COP Stock Quote - ConocoPhillips Stock News, ResearchWarren Buffett Guru Investors

63.31 (1y: +22%)

Market Cap	76.33 B	P/E(ttm)	10.30
Enterprise Value	92.56 B	P/B	1.61

COP- NYSE (USA)
ConocoPhillips

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$63.31

1 Severe Warning Sign 3 Medium Warning Signs

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Key Ratios

New Key Statistics Module, Z-Score and F-Score

Market Cap $M	76,331	Revenue $M	62,004	Net Margin (%)	13.6	Z-Score	2.1
Enterprise Value $M	94,438	EPS $	6.2	Operating Margin %	24.9	F-Score	6
P/E(ttm))	10.3	Cash Flow Per Share $	15.5	Pre-tax Margin (%)	24.9	Higher ROA y-y	Y
Price/Book	1.6	10-y EBITDA Growth Rate %	-0.3	Quick Ratio	0.9	Cash flow > Earnings	Y
Price/Sales	1.3	5-y EBITDA Growth Rate %	40.5	Current Ratio	0.9	Lower Leverage y-y	N
Price/Cash Flow	3.7	y-y EBITDA Growth Rate %	-22.0	ROA % (ttm)	7.2	Higher Current Ratio y-y	Y
Dividend Yield %	4.2	Insider Buy (3m)	0	ROE % (ttm)	17.6	Less Shares Outstanding y-y	N
Payout Ratio %	40.0	Shares Outstanding M	1,221	ROI % (ttm)	11.2	Gross Margin Increase y-y	Y

Gurus Latest Trades with COP

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 196 Page:1 2 3 4 5 6 7 8 9 10

Ticker	Guru	Date	Action	Impact	Price Range (Average)*	Current Price	Change from Average	Comment	Current Shares
COP	John Hussman	2013-03-31	Add	0.78%	$56.89 - $61.66 ($58.86)	$ 63.31	8%	Add 23373.3%	352,100
COP	Ray Dalio	2013-03-31	Buy	0.02%	$56.89 - $61.66 ($58.86)	$ 63.31	8%	New holding, 34300 sh.	34,300
COP	Michael Price	2013-03-31	Sold Out	-2.9%	$56.89 - $61.66 ($58.86)	$ 63.31	8%	Sold Out	0
COP	PRIMECAP Management	2013-03-31	Sold Out	-0.02%	$56.89 - $61.66 ($58.86)	$ 63.31	8%	Sold Out	0
COP	John Hussman	2012-12-31	Add		$54.59 - $59.3 ($57.17)	$ 63.31	11%	Add 100%	1,500
COP	David Dreman	2012-12-31	Reduce	-0.33%	$54.59 - $59.3 ($57.17)	$ 63.31	11%	Reduce -77.56%	67,382
COP	Third Avenue Management	2012-12-31	Sold Out	-0.03%	$54.59 - $59.3 ($57.17)	$ 63.31	11%	Sold Out	0
COP	Ray Dalio	2012-12-31	Sold Out	-0.0048%	$54.59 - $59.3 ($57.17)	$ 63.31	11%	Sold Out	0
COP	Ken Fisher	2012-09-30	Reduce		$53.17 - $58.21 ($56.12)	$ 63.31	13%	Reduce -26.08%	21,236
COP	HOTCHKIS & WILEY	2012-09-30	Sold Out	-1.3%	$53.17 - $58.21 ($56.12)	$ 63.31	13%	Sold Out	0
COP	Robert Olstein	2012-09-30	Sold Out	-0.93%	$53.17 - $58.21 ($56.12)	$ 63.31	13%	Sold Out	0
COP	David Dreman	2012-09-30	Reduce	-0.17%	$53.17 - $58.21 ($56.12)	$ 63.31	13%	Reduce -30.26%	300,261
COP	Richard Snow	2012-09-30	Reduce	-0.14%	$53.17 - $58.21 ($56.12)	$ 63.31	13%	Reduce -49.56%	47,197
COP	Ray Dalio	2012-09-30	Reduce	-0.03%	$53.17 - $58.21 ($56.12)	$ 63.31	13%	Reduce -85.71%	6,300
COP	Mario Gabelli	2012-09-30	Reduce	-0.02%	$53.17 - $58.21 ($56.12)	$ 63.31	13%	Reduce -23.3%	141,522
COP	Donald Yacktman	2012-06-30	Add	0.55%	$51.11 - $76.47 ($59.94)	$ 63.31	6%	Add 30.02%	6,611,419
COP	Tweedy Browne	2012-06-30	Add	0.33%	$51.11 - $76.47 ($59.94)	$ 63.31	6%	Add 6.06%	2,888,805
COP	Ray Dalio	2012-06-30	Buy	0.04%	$51.11 - $76.47 ($59.94)	$ 63.31	6%	New holding, 44100 sh.	44,100
COP	Ken Fisher	2012-06-30	Add		$51.11 - $76.47 ($59.94)	$ 63.31	6%	Add 27.55%	28,728
COP	Joel Greenblatt	2012-06-30	Sold Out	-0.07%	$51.11 - $76.47 ($59.94)	$ 63.31	6%	Sold Out	0
Real Time Picks are included for Premium Members only!!

*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Total Records: 196 Page:1 2 3 4 5 6 7 8 9 10

COP is held by these Gurus:

Ticker	Guru Name	Portfolio Date*	Current Shares	% of Shares Outstanding	% of Total Assets Managed	Change from Last Holdings
COP	John Hussman	2013-03-31	352,100	0.03	0.78	+23373.3%
COP	Ray Dalio	2013-03-31	34,300	0	0.02	New Buy
COP	Richard Snow	2013-03-31	47,536	0	0.14	+3.48%
COP	James Barrow	2013-03-31	21,452,195	1.76	2.3	+1.81%
COP	Jean-Marie Eveillard	2013-03-31	8,851,703	0.72	1.8	+0.52%
COP	Dodge & Cox	2013-03-31	49,488	0	0
COP	Yacktman Focused Fund	2013-03-31	2,000,000	0.16	1.64
COP	Yacktman Fund	2013-03-31	2,750,000	0.23	1.94
COP	Warren Buffett	2013-03-31	24,123,911	1.98	1.7
COP	Brian Rogers	2013-03-31	1,665,100	0.14	0.4
COP	Chris Davis	2013-03-31	35,690	0	0.01
COP	Tweedy Browne	2013-03-31	2,985,909	0.24	4.7	-0.05%
COP	Ken Fisher	2013-03-31	18,573	0	0	-0.1%
COP	Donald Yacktman	2013-03-31	6,559,754	0.54	2	-0.73%
COP	Mario Gabelli	2013-03-31	130,352	0.01	0.05	-6.95%
COP	David Dreman	2013-03-31	60,950	0	0.1	-9.55%
COP	PRIMECAP Management	2013-03-31	0	0	0	Sold Out
COP	Michael Price	2013-03-31	0	0	0	Sold Out

Most recent portfolio changes are included for Premium Members only!

COP: Insider Buys/Sells

Click Here for All Insider Trades.

Insider	Position	Date	Trades	Shares	Trade Price ($)	Change (%)	Details
Schwarz Glenda Mae	VP & Controller	2013-02-07	Sell	6,903	$57.59	9.93	view
Sheets Jeffrey Wayne	Senior Vice President & CFO	2012-11-01	Sell	26,191	$58.21	8.76	view
Wallette Don E Jr.	Executive Vice President	2012-05-11	Sell	13,259	$53.8	17.68	view
Schwarz Glenda Mae	VP & Controller	2012-02-01	Sell	3,508	$69.28	-8.62	view
Lance Ryan Michael	Senior Vice President	2011-03-03	Sell	63,400	$79.42	-20.28	view
Schwarz Glenda Mae	VP & Controller	2011-02-03	Sell	94	$71.71	-11.71	view
Chiang Willie CW	Senior Vice President	2010-12-17	Sell	3,100	$64.87	-2.4	view
Lance Ryan Michael	Senior Vice President	2010-11-10	Sell	24,400	$63.09	0.35	view
Meyers Kevin Omar	Senior Vice President	2010-08-03	Sell	40,200	$57.03	11.01	view
DUBERSTEIN KENNETH M	Director	2010-05-26	Sell	4,014	$50.32	25.81	view

Press Releases about COP:

ConocoPhillips Announces Election of Ms. Gay Huey Evans to... 08 Mar 2013
ConocoPhillips Announces Three Agreements with PetroChina 20 Feb 2013
ConocoPhillips to Host Analyst Meeting on Feb. 28 08 Feb 2013
Andrew Lundquist Named as Senior Vice President, Government... 06 Feb 2013
ConocoPhillips to Present at 2013 Credit Suisse Energy... 31 Jan 2013

Quarterly/Annual Reports about COP:

10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) 30 Oct 2012
10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) 30 Apr 2012
10-K - CONOCOPHILLIPS (0001163165) (Filer): (10-K) 21 Feb 2012
10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) 01 Nov 2011
10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) 02 Aug 2011

News about COP:

Articles On GuruFocus.com

Yacktman Fund Q1 2013 Letter May 15 2013

Why would I not sell dividend stocks even after a 1000% gain? May 15 2013

My 4 High Dividend-Paying Favorites from the Share Buyback Achievers Index May 13 2013

Four Attractively Priced Dividend Stocks Boosting Distributions Apr 29 2013

Buffett’s BYD Profit Up to 200% as First Quarter 2013 Profit Triples Apr 25 2013

Chevron Corporation (CVX) Dividend Stock Analysis Apr 04 2013

10 Dividend Stocks with a 10% Yield in 10 Years Apr 03 2013

Exxon Mobil Corporation (XOM) Dividend Stock Analysis Mar 21 2013

9 Dividend Stocks Trading at a Double-Digit Discount Mar 20 2013

4 Best Yielding Dividend Stocks Warren Buffett Likes and Buys Mar 19 2013

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