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.

Activity type

History

% change to
Portfolio

% of
Portfolio

2017 Q3 (3 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-2.22%

-43,615

-0.06%

2.61%

Donald Yacktman

Yacktman Asset Management

-0.31%

-10,785

-0.01%

1.70%

Thomas Russo

Gardner Russo & Quinn

-10.23%

-455

-0.00%

0.00%

Current price: $118.19 136.01% AVG reported price*: $50.08

2017 Q2 (2 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-3.60%

-65,156

-0.10%

2.28%

Donald Yacktman

Yacktman Asset Management

-0.91%

-32,428

-0.01%

1.51%

Current price: $118.19 168.86% AVG reported price*: $43.96

2017 Q1 (2 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-2.45%

-51,079

-0.07%

2.92%

Donald Yacktman

Yacktman Asset Management

-7.65%

-294,545

-0.14%

1.66%

Current price: $118.19 137.00% AVG reported price*: $49.87

2016 Q4 (2 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-14.23%

-311,679

-0.54%

2.94%

Donald Yacktman

Yacktman Asset Management

-10.57%

-298,193

-0.21%

1.15%

Current price: $118.19 135.72% AVG reported price*: $50.14

2016 Q3 (2 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-5.80%

-149,904

-0.20%

3.19%

Donald Yacktman

Yacktman Asset Management

+0.05%

+2,343

+0.00%

1.63%

Current price: $118.19 171.89% AVG reported price*: $43.47

2016 Q2 (3 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-4.39%

-118,520

-0.15%

3.16%

Donald Yacktman

Yacktman Asset Management

-1.15%

-50,066

-0.02%

1.55%

Thomas Russo

Gardner Russo & Quinn

-9.28%

-464

-0.00%

0.00%

Current price: $118.19 171.11% AVG reported price*: $43.59

2016 Q1 (3 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-0.62%

-16,757

-0.02%

3.00%

Donald Yacktman

Yacktman Asset Management

-6.61%

-308,344

-0.10%

1.36%

Thomas Russo

Gardner Russo & Quinn

-14.31%

-873

-0.00%

0.00%

Current price: $118.19 193.48% AVG reported price*: $40.27

2015 Q4 (3 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-0.28%

-7,573

-0.01%

3.73%

Donald Yacktman

Yacktman Asset Management

-18.53%

-1,060,516

-0.37%

1.65%

Thomas Russo

Gardner Russo & Quinn

-13.72%

-995

-0.00%

0.00%

Current price: $118.19 153.01% AVG reported price*: $46.71

2015 Q3 (2 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-0.17%

-4,715

-0.01%

3.89%

Donald Yacktman

Yacktman Asset Management

-2.08%

-121,793

-0.04%

1.80%

Current price: $118.19 146.43% AVG reported price*: $47.96

2015 Q2 (3 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-3.78%

-107,305

-0.18%

4.63%

Donald Yacktman

Yacktman Asset Management

-2.13%

-68,133

-0.04%

1.02%

Thomas Russo

Gardner Russo & Quinn

-6.42%

-280

-0.00%

0.00%

Current price: $118.19 92.39% AVG reported price*: $61.43

2015 Q1 (4 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

+0.23%

+3,817

+0.01%

2.84%

Brian Bares

Bares Capital Management

-100.00%

-21,150

-0.26%

0.00%

Donald Yacktman

Yacktman Asset Management

-0.75%

-44,990

-0.01%

1.71%

Thomas Russo

Gardner Russo & Quinn

-6.80%

-568

-0.00%

0.00%

Current price: $118.19 89.82% AVG reported price*: $62.27

2014 Q4 (4 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-0.35%

-10,043

-0.02%

5.01%

Donald Yacktman

Yacktman Asset Management

+0.01%

+613

+0.00%

1.72%

Thomas Russo

Gardner Russo & Quinn

-10.69%

-1,000

-0.00%

0.01%

Warren Buffett

Berkshire Hathaway

-100.00%

-243,076

-0.03%

0.00%

Current price: $118.19 71.15% AVG reported price*: $69.06

2014 Q3 (4 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-3.95%

-116,806

-0.21%

5.01%

Donald Yacktman

Yacktman Asset Management

-2.11%

-129,555

-0.04%

1.92%

Thomas Russo

Gardner Russo & Quinn

-9.80%

-722

-0.00%

0.00%

Warren Buffett

Berkshire Hathaway

-65.17%

-454,865

-0.06%

0.00%

Current price: $118.19 54.45% AVG reported price*: $76.52

2014 Q2 (4 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-0.33%

-9,664

-0.02%

5.42%

Donald Yacktman

Yacktman Asset Management

-0.34%

-21,227

-0.01%

2.14%

Thomas Russo

Gardner Russo & Quinn

-19.51%

-1,960

-0.00%

0.01%

Warren Buffett

Berkshire Hathaway

-87.77%

-9,724,730

-0.77%

0.11%

Current price: $118.19 37.87% AVG reported price*: $85.73

2014 Q1 (3 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-0.03%

-910

-0.00%

4.81%

Donald Yacktman

Yacktman Asset Management

-0.71%

-44,196

-0.01%

1.81%

Thomas Russo

Gardner Russo & Quinn

+0.24%

+31

+0.00%

0.01%

Current price: $118.19 67.98% AVG reported price*: $70.36

2013 Q4 (4 results)

B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

-0.14%

-3,422

-0.01%

3.88%

Donald Yacktman

Yacktman Asset Management

-0.22%

-10,790

-0.00%

1.40%

Thomas Russo

Gardner Russo & Quinn

-13.46%

-1,780

-0.00%

0.01%

Warren Buffett

Berkshire Hathaway

-18.10%

-1,690,025

-0.17%

0.52%

Current price: $118.19 67.30% AVG reported price*: $70.65

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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.