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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M91,676Revenue $M58,248Net Margin (%)15.7Z-Score2.2
Enterprise Value $M106,820EPS $7.4Operating Margin %25.8F-Score6
P/E(ttm))10.1Cash Flow Per Share $15.5Pre-tax Margin (%)24.8Higher ROA y-yY
Price/Book1.810-y EBITDA Growth Rate %1.1Quick Ratio0.7Cash flow > EarningsY
Price/Sales1.65-y EBITDA Growth Rate %5.0Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow3.7y-y EBITDA Growth Rate %0.2ROA % (ttm)7.8Higher Current Ratio y-yN
Dividend Yield %3.7Insider Buy (3m)0ROE % (ttm)17.6Less Shares Outstanding y-yN
Payout Ratio %39.0Shares Outstanding M1,223ROI % (ttm)10.1Gross Margin Increase y-yY

Gurus Latest Trades with COP

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COPRay Dalio 2013-12-31 Add0.02%$69.06 - $74.34
($71.85)
$ 74.774%Add 29.46%159,500
COPWarren Buffett 2013-12-31 Reduce-0.18%$69.06 - $74.34
($71.85)
$ 74.774%Reduce -18.1%11,079,958
COPDavid Dreman 2013-12-31 Reduce-0.14%$69.06 - $74.34
($71.85)
$ 74.774%Reduce -40.91%31,725
COPRuane Cunniff 2013-09-30 Buy 0.03%$61.79 - $71
($66.76)
$ 74.7712%New holding, 79834 sh.79,834
COPWarren Buffett 2013-09-30 Reduce-0.7%$61.79 - $71
($66.76)
$ 74.7712%Reduce -43.92%13,529,270
COPJames Barrow 2013-06-30 Add0.11%$56.81 - $64.31
($60.81)
$ 74.7723%Add 5.07%22,539,880
COPRay Dalio 2013-06-30 Add0.05%$56.81 - $64.31
($60.81)
$ 74.7723%Add 260.93%123,800
COPJohn Hussman 2013-06-30 Sold Out -0.78%$56.81 - $64.31
($60.81)
$ 74.7723%Sold Out0
COPJohn Hussman 2013-03-31 Add0.78%$56.89 - $61.66
($58.86)
$ 74.7727%Add 23373.3%352,100
COPRay Dalio 2013-03-31 Buy 0.02%$56.89 - $61.66
($58.86)
$ 74.7727%New holding, 34300 sh.34,300
COPMichael Price 2013-03-31 Sold Out -2.9%$56.89 - $61.66
($58.86)
$ 74.7727%Sold Out0
COPPRIMECAP Management 2013-03-31 Sold Out -0.02%$56.89 - $61.66
($58.86)
$ 74.7727%Sold Out0
COPJohn Hussman 2012-12-31 Add$54.59 - $59.3
($57.17)
$ 74.7731%Add 100%1,500
COPDavid Dreman 2012-12-31 Reduce-0.33%$54.59 - $59.3
($57.17)
$ 74.7731%Reduce -77.56%67,382
COPRay Dalio 2012-12-31 Sold Out -0.0048%$54.59 - $59.3
($57.17)
$ 74.7731%Sold Out0
COPDavid Dreman 2012-09-30 Reduce-0.17%$53.17 - $58.21
($56.12)
$ 74.7733%Reduce -30.26%300,261
COPRay Dalio 2012-09-30 Reduce-0.03%$53.17 - $58.21
($56.12)
$ 74.7733%Reduce -85.71%6,300
COPMario Gabelli 2012-09-30 Reduce-0.02%$53.17 - $58.21
($56.12)
$ 74.7733%Reduce -23.3%141,522
COPDonald Yacktman 2012-06-30 Add0.55%$51.11 - $76.47
($59.94)
$ 74.7725%Add 30.02%6,611,419
COPTweedy Browne 2012-06-30 Add0.33%$51.11 - $76.47
($59.94)
$ 74.7725%Add 6.06%2,888,805
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:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
COP Yacktman Fund 2014-03-312,750,0000.221.7
COP Yacktman Focused Fund 2014-03-312,000,0000.161.5
COP Ray Dalio 2013-12-31159,5000.010.09+29.46%
COP James Barrow 2013-12-3122,831,0371.872.3+0.62%
COP Yacktman Focused Fund 2013-12-312,000,0000.161.5
COP Ruane Cunniff 2013-12-3179,8340.010.03
COP Dodge & Cox 2013-12-3145,43800
COP Yacktman Fund 2013-12-312,750,0000.221.8
COP Tweedy Browne 2013-12-312,969,5700.244.9-0.14%
COP Donald Yacktman 2013-12-316,210,3130.511.8-0.22%
COP Jean-Marie Eveillard 2013-12-319,085,7370.741.7-1.43%
COP Mario Gabelli 2013-12-31126,0440.010.05-3.14%
COP Warren Buffett 2013-12-3111,079,9580.910.75-18.1%
COP David Dreman 2013-12-3131,72500.28-40.91%
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
Sheets Jeffrey WayneEVP and CFO 2013-11-14Sell14,843$73.561.64view
KELLY JANET LANGFORDSVP & General Counsel 2013-09-06Sell26,222$68.49.31view
Sheets Jeffrey WayneEVP and CFO 2013-09-05Sell15,000$67.8310.23view
Schwarz Glenda MaeVP & Controller 2013-02-07Sell6,903$57.5929.83view
Sheets Jeffrey WayneSenior Vice President & CFO 2012-11-01Sell26,191$58.2128.45view
Wallette Don E Jr.Executive Vice President 2012-05-11Sell13,259$53.838.98view
Schwarz Glenda MaeVP & Controller 2012-02-01Sell3,508$69.287.92view
Lance Ryan MichaelSenior Vice President 2011-03-03Sell63,400$79.42-5.85view
Schwarz Glenda MaeVP & Controller 2011-02-03Sell94$71.714.27view
Chiang Willie CWSenior Vice President 2010-12-17Sell3,100$64.8715.26view

Press Releases about COP :

Quarterly/Annual Reports about COP:

News about COP:

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