ConocoPhillips (COP)

Sector:Energy
Super Investor Stats:
Ownership count:3
Ownership rank:218
% of all portfolios:0.076%
Hold Price * :$117.88
History Portfolio Manager Activity ▼ Share change % change to portfolio
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
≡ Yacktman Asset Management Reduce 0.01% 236 0.00
≡ Bill Nygren - Oakmark Select Fund Reduce 6.75% 112,000 0.27
Q2  2023
≡ Dodge & Cox Reduce 1.96% 188,500 0.02
Q4  2022
≡ Dodge & Cox Reduce 32.95% 4,726,700 0.64
Q1  2022
≡ Yacktman Asset Management Reduce 0.19% 500 0.00
Q4  2021
≡ Dodge & Cox Reduce 4.63% 694,500 0.05
Q3  2021
≡ 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
Q4  2020
≡ 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
≡ 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
≡ 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
≡ 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
Q2  2015
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.42% 500 0.00
Q1  2015
≡ 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
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
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
≡ 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
≡ Wallace Weitz - Weitz Value Fund Sell 100.00% 200,000 1.96
Q4  2011
≡ Robert Olstein - Olstein Capital Management Reduce 5.56% 5,000 0.07
≡ David Katz - Matrix Asset Advisors Reduce 19.17% 9,200 0.88
≡ Thomas Russo - Gardner Russo & Quinn Reduce 25.25% 6,032 0.01
≡ Wallace Weitz - Weitz Value Fund Reduce 60.00% 300,000 2.94
≡ Harry Burn - Sound Shore Sell 100.00% 243,100 1.05
Q3  2011
≡ Warren Buffett - Berkshire Hathaway Reduce 0.00% 700 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.42% 100 0.00
≡ David Katz - Matrix Asset Advisors Reduce 4.95% 2,500 0.21
Q2  2011
≡ David Katz - Matrix Asset Advisors Reduce 9.01% 5,000 0.39
Q1  2011
≡ Warren Buffett - Berkshire Hathaway Reduce 0.03% 8,000 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.17% 40 0.00
≡ Wallace Weitz - Weitz Value Fund Reduce 28.57% 200,000 1.94
Q4  2010
≡ David Katz - Matrix Asset Advisors Reduce 10.91% 6,800 0.46
≡ Thomas Russo - Gardner Russo & Quinn Reduce 29.28% 9,948 0.02
≡ Harry Burn - Sound Shore Sell 100.00% 813,700 2.65
Q3  2010
≡ Harry Burn - Sound Shore Reduce 2.14% 17,800 0.06
Q2  2010
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.07% 25 0.00
≡ Warren Buffett - Berkshire Hathaway Reduce 14.83% 5,069,612 0.54
≡ Harry Burn - Sound Shore Reduce 31.09% 375,200 1.13
Q1  2010
≡ Warren Buffett - Berkshire Hathaway Reduce 9.37% 3,532,081 0.35
≡ Thomas Russo - Gardner Russo & Quinn Reduce 13.78% 5,436 0.01
Q4  2009
≡ Warren Buffett - Berkshire Hathaway Reduce 34.34% 19,718,838 1.74
≡ Harry Burn - Sound Shore Reduce 36.91% 519,200 1.33
Q3  2009
≡ Warren Buffett - Berkshire Hathaway Reduce 10.94% 7,055,591 0.56
≡ Thomas Russo - Gardner Russo & Quinn Reduce 49.18% 20,134 0.05
Q2  2009
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.38% 1,000 0.00
≡ Warren Buffett - Berkshire Hathaway Reduce 9.47% 6,742,337 0.58
≡ Thomas Gayner - Markel Asset Management Sell 100.00% 10,000 0.04
Q1  2009
≡ Thomas Russo - Gardner Russo & Quinn Reduce 3.10% 1,340 0.00

* "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.