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64.62 (1y: +25%)
Market Cap 77.91 B P/E(ttm) 10.40
Enterprise Value 92.56 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
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$64.62
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M77,910Revenue $M60,572Net Margin (%)13.6Z-Score2.1
Enterprise Value $M93,267EPS $6.2Operating Margin %24.9F-Score6
P/E(ttm))10.4Cash 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 %-22.0ROA % (ttm)7.2Higher Current Ratio y-yY
Dividend Yield %4.1Insider Buy (3m)0ROE % (ttm)17.6Less Shares Outstanding y-yN
Payout Ratio %45.1Shares 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.
Total Records: 134   Page: Next Page 1 2 3 4 5 6 7 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
COPJohn Hussman 2012-03-31 Buy $68.21 - $78.07
($68.34)		 $ 64.03-6%New holding, 750 sh.750
COPWallace Weitz 2012-03-31 Sold Out -1.1%$68.21 - $78.07
($68.34)		 $ 64.03-6%Sold Out0
COPTweedy Browne 2011-12-31 Add0.59%$60.99 - $72.94
($69.61)		 $ 64.03-8%Add 8.95%2,835,044
COPDonald Yacktman 2011-12-31 Add0.16%$60.99 - $72.94
($69.61)		 $ 64.03-8%Add 5.94%4,689,182
COPRuane Cunniff 2011-12-31 Buy $60.99 - $72.94
($69.61)		 $ 64.03-8%New holding, 2912 sh.2,912
COPWallace Weitz 2011-12-31 Reduce-2.15%$60.99 - $72.94
($69.61)		 $ 64.03-8%Reduce -68.17%324,800
COPJohn Hussman 2011-12-31 Sold Out -0.25%$60.99 - $72.94
($69.61)		 $ 64.03-8%Sold Out0
COPCharles Brandes 2011-12-31 Sold Out -0.05%$60.99 - $72.94
($69.61)		 $ 64.03-8%Sold Out0
COPJean-Marie Eveillard 2011-09-30 Add0.46%$61.92 - $76.75
($68.88)		 $ 64.03-7%Add 25.25%7,302,528
COPCharles Brandes 2011-09-30 Add0.02%$61.92 - $76.75
($68.88)		 $ 64.03-7%Add 65.61%92,731
COPJohn Keeley 2011-09-30 Buy 0.02%$61.92 - $76.75
($68.88)		 $ 64.03-7%New holding, 17000 sh.17,000
COPRay Dalio 2011-09-30 Sold Out -0.05%$61.92 - $76.75
($68.64)		 $ 64.03-7%Sold Out0
COPJoel Greenblatt 2011-09-30 Sold Out -0.0362%$61.92 - $76.75
($68.88)		 $ 64.03-7%Sold Out0
COPMario Gabelli 2011-09-30 Reduce-0.03%$61.92 - $76.75
($68.88)		 $ 64.03-7%Reduce -24.98%173,402
COPRuane Cunniff 2011-09-30 Sold Out -0.002%$61.92 - $76.75
($68.88)		 $ 64.03-7%Sold Out0
COPDonald Yacktman 2011-06-30 Add0.16%$70.57 - $81.21
($74.54)		 $ 64.03-14%Add 5.08%4,292,149
COPTweedy Browne 2011-06-30 Add0.16%$70.57 - $81.21
($74.54)		 $ 64.03-14%Add 2.53%2,565,742
COPJoel Greenblatt 2011-06-30 Buy 0.04%$70.57 - $81.21
($74.54)		 $ 64.03-14%New holding, 3451 sh.3,451
COPDodge & Cox 2011-06-30 Reduce$70.57 - $81.21
($74.54)		 $ 64.03-14%Reduce -32.52%79,445
COPGeorge Soros 2011-06-30 Sold Out $70.57 - $81.21
($74.54)		 $ 64.03-14%Sold Out0
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: 134   Page: Next Page 1 2 3 4 5 6 7 Next Page

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$57.5911.79view
Sheets Jeffrey WayneSenior Vice President & CFO 2012-11-01Sell26,191$58.2110.6view
Wallette Don E Jr.Executive Vice President 2012-05-11Sell13,259$53.819.67view
Schwarz Glenda MaeVP & Controller 2012-02-01Sell3,508$69.28-7.07view
Lance Ryan MichaelSenior Vice President 2011-03-03Sell63,400$79.42-18.94view
Schwarz Glenda MaeVP & Controller 2011-02-03Sell94$71.71-10.22view
Chiang Willie CWSenior Vice President 2010-12-17Sell3,100$64.87-0.76view
Lance Ryan MichaelSenior Vice President 2010-11-10Sell24,400$63.092.04view
Meyers Kevin OmarSenior Vice President 2010-08-03Sell40,200$57.0312.89view
DUBERSTEIN KENNETH MDirector 2010-05-26Sell4,014$50.3227.94view

Press Releases about COP:

Quarterly/Annual Reports about COP:

News about COP:

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