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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M50,083Revenue $M30,935Net Margin (%)-14.3Altman Z-Score1.2
Enterprise Value $M72,906EPS $-3.6Operating Margin %-20.4Piotroski F-Score4
P/E(ttm)--Beneish M-Score-3.4Pre-tax Margin (%)-23.4Higher ROA y-yN
Price/Book1.010-y EBITDA Growth Rate %0.6Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.85-y EBITDA Growth Rate %0.6Current Ratio1.2Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-68.0ROA % (ttm)-4.7Higher Current Ratio y-yY
Dividend Yield %8.6PEG--ROE % (ttm)-10.7Less Shares Outstanding y-yY
Payout Ratio %217Shares Outstanding M1,235ROIC % (ttm)-6.5Gross Margin Increase y-yN

Gurus Latest Trades with COP

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COPYacktman Focused Fund 2015-12-31 Reduce-0.36%$45.1 - $56.73
($52.33)
$ 34.15-35%Reduce -22.22%1,400,000
COPDonald Yacktman 2015-12-31 Reduce-0.33%$45.1 - $56.73
($52.3)
$ 34.15-35%Reduce -18.53%4,661,296
COPYacktman Fund 2015-12-31 Reduce-0.27%$45.1 - $56.73
($52.33)
$ 34.15-35%Reduce -16.36%2,300,000
COPT Rowe Price Equity Income Fund 2015-12-31 Sold Out -0.17%$45.1 - $56.73
($52.33)
$ 34.15-35%Sold Out0
COPJames Barrow 2015-12-31 Add0.09%$45.1 - $56.73
($52.3)
$ 34.15-35%Add 4.72%28,395,229
COPKen Fisher 2015-12-31 Reduce$45.1 - $56.73
($52.33)
$ 34.15-35%Reduce -21.72%15,025
COPRichard Pzena 2015-12-31 Reduce$45.1 - $56.73
($52.3)
$ 34.15-35%Reduce -0.35%264,999
COPMario Gabelli 2015-12-31 Reduce$45.1 - $56.73
($52.3)
$ 34.15-35%Reduce -3.32%49,514
COPJames Barrow 2015-09-30 Add0.37%$42.19 - $60.52
($50.88)
$ 34.15-33%Add 22.85%27,114,970
COPT Rowe Price Equity Income Fund 2015-09-30 Reduce-0.2%$42.19 - $60.52
($50.88)
$ 34.15-33%Reduce -51.82%802,200
COPYacktman Focused Fund 2015-09-30 Reduce-0.04%$42.19 - $60.52
($50.88)
$ 34.15-33%Reduce -2.70%1,800,000
COPDonald Yacktman 2015-09-30 Reduce-0.04%$42.19 - $60.52
($50.88)
$ 34.15-33%Reduce -2.08%5,721,812
COPTweedy Browne 2015-09-30 Reduce-0.01%$42.19 - $60.52
($50.88)
$ 34.15-33%Reduce -0.17%2,726,543
COPFirst Eagle Investment 2015-09-30 Reduce-0.01%$42.19 - $60.52
($50.88)
$ 34.15-33%Reduce -1.33%7,550,882
COPKen Fisher 2015-09-30 Add$42.19 - $60.52
($50.88)
$ 34.15-33%Add 50.82%19,193
COPMario Gabelli 2015-09-30 Reduce$42.19 - $60.52
($50.88)
$ 34.15-33%Reduce -5.53%51,214
COPDavid Dreman 2015-09-30 Reduce$42.19 - $60.52
($50.88)
$ 34.15-33%Reduce -0.20%30,449
COPDodge & Cox 2015-09-30 Reduce$42.19 - $60.52
($50.88)
$ 34.15-33%Reduce -2.32%29,488
COPRuane Cunniff 2015-09-30 Add$42.19 - $60.52
($50.88)
$ 34.15-33%Add 0.22%79,200
COPTweedy Browne 2015-06-30 Reduce-0.18%$61.01 - $69.4
($65.12)
$ 34.15-48%Reduce -3.78%2,731,258
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 investors:

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
Murti Arjun NDirector 2015-12-16Buy5,000$49.9-31.56view
Sheets Jeffrey WayneEVP and CFO 2015-11-19Sell15,746$54-36.76view
DeSanctis EllenVice President 2015-08-14Buy7,000$49.91-31.58view
BUNCH CHARLES EDirector 2015-05-19Buy1,000$65.19-47.61view
Wallette Don E Jr.Executive Vice President 2014-11-25Sell11,370$72.75-53.06view
Sheets Jeffrey WayneEVP and CFO 2014-11-14Sell22,741$70.92-51.85view
Hirshberg Al J.Executive Vice President 2014-11-13Buy9,000$69.95-51.18view
KELLY JANET LANGFORDSVP & General Counsel 2014-06-06Sell31,924$80.82-57.75view
Fox Matthew JExecutive Vice President 2014-05-14Sell124,631$78.59-56.55view
BUNCH CHARLES EDirector 2014-05-13Sell0$0-56.55view

Press Releases about COP :

Quarterly/Annual Reports about COP:

News about COP:

Articles On GuruFocus.com
Some Major Oil Companies Begin to Cut Dividends Feb 05 2016 
A Case of Misguided Dividend Growth Feb 05 2016 
Warren Buffett Buys Phillips 66 for Fourth Consecutive Day Jan 12 2016 
Warren Buffett Increases Largest Energy Position Phillips 66 on New Year Slump Jan 07 2016 
Macro Factors and Bottom-Up Value Investing Dec 15 2015 
How Long Can Exxon Mobil's Dividend Survive? Nov 03 2015 
Donald Yacktman's Preferred High-Yields Stocks Oct 26 2015 
Pioneer Investments Buys JPMorgan, Sells Out Lorillard Oct 20 2015 
Don't Bite: Avoid Oil Majors Sep 25 2015 
Warren Buffett Adds to Phillips 66 Stake During Oil Sell-Off Sep 10 2015 

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