COP Stock Ownership Activity

CONOCOPHILLIPS 13F holders

5 value investing gurus have made changes to the CONOCOPHILLIPS (COP) position according to the gurus' latest SEC quarterly report(s). The number of COP shares has been increased by 1, decreased by 4 super investor(s).

Which gurus or hedge funds are buying COP now?

According to the latest SEC filing(s) CONOCOPHILLIPS (COP) has been bought by Ravenel Boykin Curry IV - Eagle Capital Management (added shares +9.55%).

To see more about who is investing in CONOCOPHILLIPS (COP), please go to the COP ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2021 Q1 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-69.31%
-568,274
-0.88%
0.39%
Donald Yacktman
Yacktman Asset Management
+1.41%
+21,523
+0.01%
0.86%
Sarah Ketterer
Causeway Capital Management
-19.01%
-290,178
-0.30%
1.29%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
buy
+14,874,758
+1.00%
1.00%
Current price: $121.71 129.77% AVG reported price*: $52.97
2020 Q4 (5 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-12.46%
-116,677
-0.14%
1.02%
Donald Yacktman
Yacktman Asset Management
+1.12%
+14,859
+0.01%
0.66%
Jim Cullen
Cullen Value Fund
-2.09%
-232
-0.04%
1.75%
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+5,600
+0.00%
0.00%
Sarah Ketterer
Causeway Capital Management
+26.16%
+316,493
+0.24%
1.15%
Current price: $121.71 204.34% AVG reported price*: $39.99
2020 Q3 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-40.10%
-627,030
-0.80%
1.19%
Donald Yacktman
Yacktman Asset Management
+8.65%
+81,295
+0.06%
0.50%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-5,600
-0.00%
0.00%
Sarah Ketterer
Causeway Capital Management
buy
+1,209,722
+0.74%
0.74%
Current price: $121.71 270.61% AVG reported price*: $32.84
2020 Q2 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.19%
-35,039
-0.06%
2.62%
Donald Yacktman
Yacktman Asset Management
-0.43%
-5,887
-0.00%
0.91%
Paul Lountzis
Lountzis Asset Management
buy
+275
+0.01%
0.01%
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+5,600
+0.00%
0.00%
Current price: $121.71 186.98% AVG reported price*: $42.41
2020 Q1 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.34%
-4,137
-0.01%
1.75%
Donald Yacktman
Yacktman Asset Management
-2.14%
-30,638
-0.02%
0.71%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-5,600
-0.00%
0.00%
Current price: $121.71 295.16% AVG reported price*: $30.80
2019 Q4 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.32%
-5,167
-0.01%
3.73%
Donald Yacktman
Yacktman Asset Management
-35.90%
-800,764
-0.66%
1.18%
Jim Cullen
Cullen Value Fund
-17.30%
-1,437
-0.54%
1.49%
Rich Handler, Brian Friedman
Jefferies Financial Group
-100.00%
-102,069
-3.58%
0.00%
Current price: $121.71 87.16% AVG reported price*: $65.03
2019 Q3 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.18%
-2,078
-0.01%
2.32%
Donald Yacktman
Yacktman Asset Management
-0.15%
-3,348
-0.00%
1.56%
Jim Cullen
Cullen Value Fund
buy
+13,077
+2.12%
1.91%
Rich Handler, Brian Friedman
Jefferies Financial Group
-67.35%
-210,558
-2.32%
0.00%
Current price: $121.71 115.69% AVG reported price*: $56.43
2019 Q2 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.21%
-3,298
-0.01%
3.32%
Donald Yacktman
Yacktman Asset Management
-0.43%
-9,580
-0.01%
1.64%
Rich Handler, Brian Friedman
Jefferies Financial Group
+30.00%
+64,204
+0.80%
3.08%
Current price: $121.71 99.53% AVG reported price*: $61.00
2019 Q1 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.35%
-3,981
-0.01%
2.47%
Donald Yacktman
Yacktman Asset Management
-0.57%
-8,836
-0.01%
1.28%
Rich Handler, Brian Friedman
Jefferies Financial Group
-6.18%
-15,852
-0.13%
1.94%
Current price: $121.71 82.36% AVG reported price*: $66.74
2018 Q4 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.00%
-50,185
-0.11%
3.58%
Donald Yacktman
Yacktman Asset Management
+3.34%
+72,975
+0.06%
1.79%
Rich Handler, Brian Friedman
Jefferies Financial Group
+313.74%
+157,450
+1.42%
1.52%
Thomas Russo
Gardner Russo & Quinn
-100.00%
-2,638
-0.00%
0.00%
Current price: $121.71 95.20% AVG reported price*: $62.35
2018 Q3 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.23%
-13,783
-0.05%
2.57%
Donald Yacktman
Yacktman Asset Management
-0.53%
-11,532
-0.01%
2.03%
Rich Handler, Brian Friedman
Jefferies Financial Group
buy
+42,439
+0.39%
0.27%
Thomas Russo
Gardner Russo & Quinn
buy
+2,638
+0.00%
0.00%
Current price: $121.71 57.29% AVG reported price*: $77.38
2018 Q2 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-8.67%
-142,105
-0.35%
3.24%
Donald Yacktman
Yacktman Asset Management
-17.82%
-475,816
-0.41%
1.90%
Current price: $121.71 74.82% AVG reported price*: $69.62
2018 Q1 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.02%
-38,273
-0.07%
3.36%
Donald Yacktman
Yacktman Asset Management
-2.66%
-73,107
-0.04%
1.63%
Thomas Russo
Gardner Russo & Quinn
-100.00%
-3,289
-0.00%
0.00%
Current price: $121.71 105.28% AVG reported price*: $59.29
2017 Q4 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.48%
-24,522
-0.04%
2.46%
Donald Yacktman
Yacktman Asset Management
-21.88%
-768,631
-0.41%
1.45%
Thomas Russo
Gardner Russo & Quinn
-5.70%
-198
-0.00%
0.00%
Current price: $121.71 121.76% AVG reported price*: $54.88
50 of 157

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.