ConocoPhillips (COP)

Sector:Energy
Super Investor Stats:
Ownership count:3
Ownership rank:220
% of all portfolios:0.077%
Hold Price * :$121.61
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ 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
≡ Wallace Weitz - Weitz Large Cap Equity 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 Large Cap Equity Fund Reduce 60.00% 300,000 2.94

* "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.