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62.74 (1y: +20%)
Market Cap 78.63 B P/E(ttm) 10.20
Enterprise Value 94.85 B P/B 1.60
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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$62.74
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M78,629Revenue $M60,572Net Margin (%)13.6Z-Score2.1
Enterprise Value $M96,736EPS $6.2Operating Margin %24.9F-Score6
P/E(ttm))10.2Cash Flow Per Share $15.5Pre-tax Margin (%)24.9Higher ROA y-yY
Price/Book1.610-y EBITDA Growth Rate %-0.3Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.35-y EBITDA Growth Rate %40.5Current Ratio0.9Lower Leverage y-yN
Price/Cash Flow3.7y-y EBITDA Growth Rate %-21.9ROA % (ttm)7.2Higher Current Ratio y-yY
Dividend Yield %4.2Insider Buy (3m)0ROE % (ttm)17.6Less Shares Outstanding y-yN
Payout Ratio %40.0Shares Outstanding M1,221ROI % (ttm)11.2Gross Margin Increase y-yY

Gurus Latest Trades with COP

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
TickerDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
COP2010-06-30 Reduce-0.46%$49.57 - $59.7
($54.39)		 $ 62.7415%Reduce -14.83%29,109,637
COP2010-03-31 Reduce-0.32%$47.37 - $53.71
($50.66)		 $ 62.7424%Reduce -9.37%34,179,249
COP2009-12-31 Reduce-1.14%$46.8 - $53.84
($51.35)		 $ 62.7422%Reduce -34.34%37,711,330
COP2009-03-31 Reduce-0.74%$35.36 - $51.41
($42.8)		 $ 62.7447%Reduce -10.85%71,228,096
COP2008-12-31 Reduce-0.39%$46.32 - $51.94
($49.2)		 $ 62.7428%Reduce -4.84%79,896,273
COP2008-09-30 Add2.54%$72.74 - $90.46
($80.2)		 $ 62.74-22%Add 40.66%83,955,800
COP2006-03-31 Buy 2.48%$58.99 - $64.68
($61.8)		 $ 62.742%New holding, 17938100 sh.17,938,100
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.
Total Records: 7

COP is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
COP John Hussman 2013-03-31352,1000.030.78+23373.3%
COP Ray Dalio 2013-03-3134,30000.02New Buy
COP James Barrow 2013-03-3121,452,1951.762.3+1.81%
COP Jean-Marie Eveillard 2013-03-318,851,7030.721.8+0.52%
COP Warren Buffett 2013-03-3124,123,9111.981.7
COP Yacktman Fund 2013-03-312,750,0000.231.94
COP Dodge & Cox 2013-03-3149,48800
COP Yacktman Focused Fund 2013-03-312,000,0000.161.64
COP Tweedy Browne 2013-03-312,985,9090.244.7-0.05%
COP Donald Yacktman 2013-03-316,559,7540.542-0.73%
COP Mario Gabelli 2013-03-31130,3520.010.05-6.95%
COP David Dreman 2013-03-3160,95000.1-9.55%
COP PRIMECAP Management 2013-03-31000Sold Out
COP Michael Price 2013-03-31000Sold Out
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
Schwarz Glenda MaeVP & Controller 2013-02-07Sell6,903$57.598.94view
Sheets Jeffrey WayneSenior Vice President & CFO 2012-11-01Sell26,191$58.217.78view
Wallette Don E Jr.Executive Vice President 2012-05-11Sell13,259$53.816.62view
Schwarz Glenda MaeVP & Controller 2012-02-01Sell3,508$69.28-9.44view
Lance Ryan MichaelSenior Vice President 2011-03-03Sell63,400$79.42-21view
Schwarz Glenda MaeVP & Controller 2011-02-03Sell94$71.71-12.51view
Chiang Willie CWSenior Vice President 2010-12-17Sell3,100$64.87-3.28view
Lance Ryan MichaelSenior Vice President 2010-11-10Sell24,400$63.09-0.55view
Meyers Kevin OmarSenior Vice President 2010-08-03Sell40,200$57.0310.01view
DUBERSTEIN KENNETH MDirector 2010-05-26Sell4,014$50.3224.68view

Press Releases about COP:

Quarterly/Annual Reports about COP:

News about COP:

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