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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M78,814Revenue $M55,517Net Margin (%)12.4Z-Score2.1
Enterprise Value $M96,679EPS $5.5Operating Margin %18.0F-Score4
P/E(ttm))11.7Cash Flow Per Share $15.5Pre-tax Margin (%)16.9Higher ROA y-yN
Price/Book1.510-y EBITDA Growth Rate %0.6Quick Ratio1.2Cash flow > EarningsY
Price/Sales1.45-y EBITDA Growth Rate %0.6Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow3.7y-y EBITDA Growth Rate %-18.7ROA % (ttm)5.8Higher Current Ratio y-yY
Dividend Yield %4.5Insider Buy (3m)1ROE % (ttm)12.8Less Shares Outstanding y-yN
Payout Ratio %62.0Shares Outstanding M1,231ROI % (ttm)10.1Gross Margin Increase y-yN

Gurus Latest Trades with COP

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COPJean-Marie Eveillard 2014-12-31 Add0.2%$61.69 - $74.96
($69.69)
$ 64.00-9%Add 15.15%8,970,151
COPMichael Price 2014-12-31 Buy 0.08%$61.69 - $74.96
($69.75)
$ 64.00-9%New holding10,000
COPJoel Greenblatt 2014-12-31 Add0.08%$61.69 - $74.96
($69.75)
$ 64.00-9%Add 398.16%180,169
COPWarren Buffett 2014-12-31 Sold Out -0.03%$61.69 - $74.96
($69.75)
$ 64.00-9%Sold Out0
COPRay Dalio 2014-12-31 Add0.02%$61.69 - $74.96
($69.69)
$ 64.00-9%Add 22.12%200,400
COPTweedy Browne 2014-09-30 Reduce-0.21%$77.57 - $86.76
($81.84)
$ 64.00-28%Reduce -3.95%2,842,190
COPJoel Greenblatt 2014-09-30 Buy 0.03%$77.57 - $86.76
($81.84)
$ 64.00-28%New holding36,167
COPWarren Buffett 2014-06-30 Reduce-0.65%$69.48 - $86.1
($77.79)
$ 64.00-22%Reduce -87.77%1,355,228
COPDavid Dreman 2014-06-30 Reduce-0.08%$69.48 - $86.1
($77.79)
$ 64.00-22%Reduce -27.61%37,409
COPJean-Marie Eveillard 2014-03-31 Reduce-0.15%$63.46 - $70.65
($66.99)
$ 64.00-5%Reduce -8.98%8,269,836
COPDavid Dreman 2014-03-31 Add0.11%$63.46 - $70.65
($66.99)
$ 64.00-5%Add 62.88%51,674
COPWarren Buffett 2013-12-31 Reduce-0.18%$69.06 - $74.34
($71.85)
$ 64.00-12%Reduce -18.10%11,079,958
COPDavid Dreman 2013-12-31 Reduce-0.14%$69.06 - $74.34
($71.85)
$ 64.00-12%Reduce -40.91%31,725
COPRichard Snow 2013-12-31 Sold Out -0.14%$69.06 - $74.34
($71.85)
$ 64.00-12%Sold Out0
COPRay Dalio 2013-12-31 Add0.02%$69.06 - $74.34
($71.85)
$ 64.00-12%Add 29.46%159,500
COPWarren Buffett 2013-09-30 Reduce-0.7%$61.79 - $71
($66.76)
$ 64.00-4%Reduce -43.92%13,529,270
COPRuane Cunniff 2013-09-30 Buy 0.03%$61.79 - $71
($66.76)
$ 64.00-4%New holding79,834
COPChris Davis 2013-09-30 Sold Out -0.01%$61.79 - $71
($66.76)
$ 64.00-4%Sold Out0
COPJohn Hussman 2013-06-30 Sold Out -0.78%$56.81 - $64.31
($60.81)
$ 64.005%Sold Out0
COPJames Barrow 2013-06-30 Add0.11%$56.81 - $64.31
($60.81)
$ 64.005%Add 5.07%22,539,880
Premium 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.

COP is held by these Gurus:

Premium Most recent portfolio changes are included for Premium Members only!


COP: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Wallette Don E Jr.Executive Vice President 2014-11-25Sell11,370$72.75-13.07view
Sheets Jeffrey WayneEVP and CFO 2014-11-14Sell22,741$70.92-10.83view
Hirshberg Al J.Executive Vice President 2014-11-13Buy9,000$69.95-9.59view
KELLY JANET LANGFORDSVP & General Counsel 2014-06-06Sell31,924$80.82-21.75view
Fox Matthew JExecutive Vice President 2014-05-14Sell124,631$78.59-19.53view
BUNCH CHARLES EDirector 2014-05-13Sell0$0-19.53view
Schwarz Glenda MaeVP & Controller 2014-05-07Sell31,614$77.73-18.64view
Sheets Jeffrey WayneEVP and CFO 2013-11-14Sell14,843$73.56-14.03view
KELLY JANET LANGFORDSVP & General Counsel 2013-09-06Sell26,222$68.4-7.54view
Sheets Jeffrey WayneEVP and CFO 2013-09-05Sell15,000$67.83-6.77view

Press Releases about COP :

    Quarterly/Annual Reports about COP:

    News about COP:

    Articles On GuruFocus.com
    ConocoPhillips Co. (COP) Dividend Stock Analysis Mar 26 2015 
    I Will Bet on Natural Resources Companies to Protect From Inflation Risk Mar 19 2015 
    An Investment in ConocoPhillips Can Lead to Long-Term Growth Mar 11 2015 
    Stock Pick Paying More Than 4% Dividend Yield Mar 10 2015 
    Guru Stocks at 52-Week Lows: XOM, RDS.A, HSBC, COP, AMX Mar 09 2015 
    Is The Oil Price Bottoming Out Feb 22 2015 
    Aktier Feb 17 2015 
    dick Feb 13 2015 
    lgnd Feb 13 2015 
    ConocoPhillips A Great Stock To Watch For Feb 12 2015 


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