ConocoPhillips (COP)
Sector: | Energy |
Super Investor Stats: | |
Ownership count: | 4 |
Ownership rank: | 131 |
% of all portfolios: | 0.091% |
Hold Price * : | $111.09 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | Yacktman Asset Management | Reduce 7.18% | 130,319 | 0.14 | |
Q2  2024 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 16.53% | 313,088 | 0.62 | |
≡ | Christopher Davis - Davis Advisors | Buy | 379,971 | 0.25 | |
≡ | Yacktman Asset Management | Reduce 0.08% | 1,397 | 0.00 | |
Q1  2024 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 22.35% | 346,000 | 0.71 | |
≡ | Yacktman Asset Management | Reduce 0.11% | 1,916 | 0.00 | |
Q4  2023 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 0.01% | 88 | 0.00 | |
≡ | Yacktman Asset Management | Reduce 0.28% | 5,045 | 0.01 | |
≡ | Dodge & Cox | Reduce 11.48% | 1,088,800 | 0.13 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,015 | 0.01 | |
Q3  2023 | |||||
≡ | Dodge & Cox | Add 0.55% | 52,076 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 2,015 | 0.01 | |
≡ | Yacktman Asset Management | Reduce 0.01% | 236 | 0.00 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 6.75% | 112,000 | 0.27 | |
Q2  2023 | |||||
≡ | Yacktman Asset Management | Add 1.34% | 24,181 | 0.02 | |
≡ | Bill Nygren - Oakmark Select Fund | Buy | 1,660,000 | 3.42 | |
≡ | Dodge & Cox | Reduce 1.96% | 188,500 | 0.02 | |
Q1  2023 | |||||
≡ | Yacktman Asset Management | Add 1.73% | 30,653 | 0.03 | |
Q4  2022 | |||||
≡ | Yacktman Asset Management | Add 0.09% | 1,541 | 0.00 | |
≡ | Dodge & Cox | Reduce 32.95% | 4,726,700 | 0.64 | |
Q3  2022 | |||||
≡ | Yacktman Asset Management | Add 559.12% | 1,498,720 | 1.67 | |
≡ | Dodge & Cox | Add 0.20% | 28,000 | 0.00 | |
Q1  2022 | |||||
≡ | Yacktman Asset Management | Reduce 0.19% | 500 | 0.00 | |
Q4  2021 | |||||
≡ | Yacktman Asset Management | Add 1.36% | 3,600 | 0.00 | |
≡ | Dodge & Cox | Reduce 4.63% | 694,500 | 0.05 | |
Q3  2021 | |||||
≡ | Dodge & Cox | Add 0.92% | 136,600 | 0.01 | |
≡ | Yacktman Asset Management | Reduce 80.08% | 1,064,934 | 0.68 | |
Q2  2021 | |||||
≡ | Yacktman Asset Management | Reduce 14.30% | 221,988 | 0.13 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,261 | 0.00 | |
Q1  2021 | |||||
≡ | Yacktman Asset Management | Add 1.41% | 21,523 | 0.01 | |
≡ | Dodge & Cox | Buy | 14,874,758 | 1.00 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 1,261 | 0.00 | |
Q4  2020 | |||||
≡ | Yacktman Asset Management | Add 1.12% | 16,982 | 0.01 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Sell 100.00% | 99,400 | 0.96 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,064 | 0.00 | |
Q3  2020 | |||||
≡ | Yacktman Asset Management | Add 8.65% | 120,438 | 0.06 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 4,064 | 0.00 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 21.19% | 26,721 | 0.26 | |
Q2  2020 | |||||
≡ | Yacktman Asset Management | Reduce 0.43% | 6,038 | 0.00 | |
Q1  2020 | |||||
≡ | Yacktman Asset Management | Reduce 2.14% | 30,638 | 0.02 | |
≡ | First Eagle Investment Management | Sell 100.00% | 3,253,013 | 0.58 | |
Q4  2019 | |||||
≡ | First Eagle Investment Management | Reduce 3.18% | 106,684 | 0.02 | |
≡ | Yacktman Asset Management | Reduce 35.90% | 800,764 | 0.66 | |
Q3  2019 | |||||
≡ | Yacktman Asset Management | Reduce 0.15% | 3,348 | 0.00 | |
Q2  2019 | |||||
≡ | Yacktman Asset Management | Reduce 0.43% | 9,580 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 82,480 | 0.07 | |
Q1  2019 | |||||
≡ | Yacktman Asset Management | Reduce 0.57% | 12,806 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 2.62% | 2,220 | 0.00 | |
Q4  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 10.21% | 9,630 | 0.01 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 11.27% | 16,015 | 0.25 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 2,638 | 0.00 | |
Q3  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Buy | 2,638 | 0.00 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 12.10% | 19,559 | 0.33 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 16.98% | 19,290 | 0.02 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 14,400 | 1.81 | |
Q2  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 113,620 | 0.09 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 26.90% | 5,300 | 0.67 | |
Q1  2018 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 7.94% | 1,700 | 0.18 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 4,138 | 0.00 | |
Q4  2017 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 1.38% | 300 | 0.03 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 5.70% | 250 | 0.00 | |
Q3  2017 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 3.56% | 800 | 0.07 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 10.23% | 500 | 0.00 | |
Q2  2017 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 16.36% | 4,400 | 0.33 | |
Q1  2017 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 6.27% | 1,800 | 0.15 | |
Q2  2016 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 9.28% | 500 | 0.00 | |
Q1  2016 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 6.51% | 2,000 | 0.14 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 14.31% | 900 | 0.00 | |
Q4  2015 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 13.72% | 1,000 | 0.00 | |
Q3  2015 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 4.07% | 1,200 | 0.09 | |
Q2  2015 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 6.42% | 500 | 0.00 | |
Q1  2015 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 14.79% | 3,800 | 0.32 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 6.80% | 568 | 0.00 | |
Q4  2014 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 10.69% | 1,000 | 0.00 | |
≡ | Warren Buffett - Berkshire Hathaway | Sell 100.00% | 471,994 | 0.03 | |
Q3  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 6.88% | 1,900 | 0.20 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 9.80% | 1,017 | 0.00 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 23.62% | 50,000 | 0.69 | |
≡ | Warren Buffett - Berkshire Hathaway | Reduce 65.17% | 883,234 | 0.06 | |
Q2  2014 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 19.51% | 2,514 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 25.41% | 9,400 | 0.99 | |
≡ | Warren Buffett - Berkshire Hathaway | Reduce 87.77% | 9,724,730 | 0.79 | |
Q1  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 26.28% | 7,700 | 0.66 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 0.24% | 31 | 0.00 | |
Q4  2013 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 13.46% | 2,000 | 0.00 | |
≡ | Warren Buffett - Berkshire Hathaway | Reduce 18.10% | 2,449,312 | 0.17 | |
Q3  2013 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 7.40% | 1,188 | 0.00 | |
≡ | Warren Buffett - Berkshire Hathaway | Reduce 43.92% | 10,594,641 | 0.80 | |
Q2  2013 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 0.41% | 65 | 0.00 | |
Q1  2013 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.98% | 491 | 0.00 | |
Q4  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.24% | 39 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 7.86% | 2,500 | 0.28 | |
Q3  2012 | |||||
≡ | Warren Buffett - Berkshire Hathaway | Reduce 16.44% | 4,744,726 | 0.36 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 16.97% | 6,500 | 0.64 | |
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 85,000 | 0.93 | |
Q2  2012 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Add 37.55% | 57,790 | 0.78 | |
≡ | Warren Buffett - Berkshire Hathaway | Reduce 0.80% | 232,300 | 0.02 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 6.51% | 1,150 | 0.00 | |
Q1  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.12% | 200 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 1.29% | 500 | 0.05 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.