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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M93,500Revenue $M58,248Net Margin (%)15.2Z-Score2.3
Enterprise Value $M108,675EPS $7.4Operating Margin %24.6F-Score5
P/E(ttm))10.3Cash Flow Per Share $15.5Pre-tax Margin (%)23.5Higher ROA y-yY
Price/Book1.710-y EBITDA Growth Rate %1.1Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.65-y EBITDA Growth Rate %5.0Current Ratio1.2Lower Leverage y-yY
Price/Cash Flow3.7y-y EBITDA Growth Rate %0.2ROA % (ttm)7.7Higher Current Ratio y-yN
Dividend Yield %3.7Insider Buy (3m)0ROE % (ttm)17.6Less Shares Outstanding y-yN
Payout Ratio %43.0Shares Outstanding M1,228ROI % (ttm)10.1Gross Margin Increase y-yN

Gurus Latest Trades with COP

Number of guru portfolios checked: 56. (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
COPWarren Buffett 2014-06-30 Reduce-0.65%$69.48 - $86.1
($77.79)
$ 77-1%Reduce -87.77%1,355,228
COPDavid Dreman 2014-06-30 Reduce-0.08%$69.48 - $86.1
($77.79)
$ 77-1%Reduce -27.61%37,409
COPDavid Dreman 2014-03-31 Add0.11%$63.46 - $70.65
($66.99)
$ 7715%Add 62.88%51,674
COPJean-Marie Eveillard 2014-03-31 Reduce-0.15%$63.46 - $70.65
($66.99)
$ 7715%Reduce -8.98%8,269,836
COPRay Dalio 2013-12-31 Add0.02%$69.06 - $74.34
($71.85)
$ 777%Add 29.46%159,500
COPWarren Buffett 2013-12-31 Reduce-0.18%$69.06 - $74.34
($71.85)
$ 777%Reduce -18.1%11,079,958
COPDavid Dreman 2013-12-31 Reduce-0.14%$69.06 - $74.34
($71.85)
$ 777%Reduce -40.91%31,725
COPRuane Cunniff 2013-09-30 Buy 0.03%$61.79 - $71
($66.76)
$ 7715%New holding, 79834 sh.79,834
COPWarren Buffett 2013-09-30 Reduce-0.7%$61.79 - $71
($66.76)
$ 7715%Reduce -43.92%13,529,270
COPJames Barrow 2013-06-30 Add0.11%$56.81 - $64.31
($60.81)
$ 7727%Add 5.07%22,539,880
COPRay Dalio 2013-06-30 Add0.05%$56.81 - $64.31
($60.81)
$ 7727%Add 260.93%123,800
COPJohn Hussman 2013-06-30 Sold Out -0.78%$56.81 - $64.31
($60.81)
$ 7727%Sold Out0
COPJohn Hussman 2013-03-31 Add0.78%$56.89 - $61.66
($58.86)
$ 7731%Add 23373.3%352,100
COPRay Dalio 2013-03-31 Buy 0.02%$56.89 - $61.66
($58.86)
$ 7731%New holding, 34300 sh.34,300
COPMichael Price 2013-03-31 Sold Out -2.9%$56.89 - $61.66
($58.86)
$ 7731%Sold Out0
COPPRIMECAP Management 2013-03-31 Sold Out -0.02%$56.89 - $61.66
($58.86)
$ 7731%Sold Out0
COPJohn Hussman 2012-12-31 Add$54.59 - $59.3
($57.17)
$ 7735%Add 100%1,500
COPDavid Dreman 2012-12-31 Reduce-0.33%$54.59 - $59.3
($57.17)
$ 7735%Reduce -77.56%67,382
COPRay Dalio 2012-12-31 Sold Out -0.0048%$54.59 - $59.3
($57.17)
$ 7735%Sold Out0
COPDavid Dreman 2012-09-30 Reduce-0.17%$53.17 - $58.21
($56.12)
$ 7737%Reduce -30.26%300,261
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 Ray Dalio 2014-06-30180,3000.010.12+3.74%
COP James Barrow 2014-06-3022,944,8101.872.6+1.12%
COP Yacktman Focused Fund 2014-06-302,000,0000.161.7
COP Yacktman Fund 2014-06-302,750,0000.222
COP Tweedy Browne 2014-06-302,958,9960.245.4-0.33%
COP Donald Yacktman 2014-06-306,144,8900.52.1-0.34%
COP Ruane Cunniff 2014-06-3078,9830.010.04-1.07%
COP Mario Gabelli 2014-06-30116,1420.010.05-4.83%
COP Jean-Marie Eveillard 2014-06-307,702,7850.631.6-6.86%
COP Dodge & Cox 2014-06-3035,88800-11.69%
COP David Dreman 2014-06-3037,40900.24-27.61%
COP Warren Buffett 2014-06-301,355,2280.110.11-87.77%
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
KELLY JANET LANGFORDSVP & General Counsel 2014-06-06Sell31,924$80.82-5.32view
Fox Matthew JExecutive Vice President 2014-05-14Sell124,631$78.59-2.63view
Schwarz Glenda MaeVP & Controller 2014-05-07Sell31,614$77.73-1.56view
Sheets Jeffrey WayneEVP and CFO 2013-11-14Sell14,843$73.564.02view
KELLY JANET LANGFORDSVP & General Counsel 2013-09-06Sell26,222$68.411.87view
Sheets Jeffrey WayneEVP and CFO 2013-09-05Sell15,000$67.8312.81view
Schwarz Glenda MaeVP & Controller 2013-02-07Sell6,903$57.5932.87view
Sheets Jeffrey WayneSenior Vice President & CFO 2012-11-01Sell26,191$58.2131.46view
Wallette Don E Jr.Executive Vice President 2012-05-11Sell13,259$53.842.23view
Schwarz Glenda MaeVP & Controller 2012-02-01Sell3,508$69.2810.45view

Press Releases about COP :

    Quarterly/Annual Reports about COP:

    News about COP:

    Articles On GuruFocus.com
    ConocoPhillips Reports Earnings For the Second Quarter 2014 Sep 28 2014 
    8 High-Return Creating Stocks Sep 25 2014 
    Gazprom: Selling For Three Times Its Earnings Sep 19 2014 
    Higher Yielding Stocks With A Cheap EV/EBITDA Ratio And Low Debt Figures Aug 28 2014 
    High-Yield, High-Return Investments To Increase Income While Waiting On Dividend Growth Aug 27 2014 
    ConocoPhillips Can Give You a 10%+ Return Aug 13 2014 
    Other Solid Stock in a Promising Industry Aug 12 2014 
    Mid-Year 2014 Top And Bottom Performing Dividend Stocks Jul 30 2014 
    What´s ConocoPhillips' Future? Jul 28 2014 
    The Gabelli Equity Income Fund Second Quarter 2014 Shareholder Commentary Jul 25 2014 

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