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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M77,326Revenue $M58,248Net Margin (%)16.3Z-Score2.1
Enterprise Value $M93,118EPS $7.4Operating Margin %22.4F-Score5
P/E(ttm))8.3Cash Flow Per Share $15.5Pre-tax Margin (%)21.3Higher ROA y-yY
Price/Book1.410-y EBITDA Growth Rate %1.1Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.45-y EBITDA Growth Rate %5.0Current Ratio1.2Lower Leverage y-yY
Price/Cash Flow3.7y-y EBITDA Growth Rate %-11.3ROA % (ttm)7.9Higher Current Ratio y-yN
Dividend Yield %4.5Insider Buy (3m)1ROE % (ttm)17.6Less Shares Outstanding y-yN
Payout Ratio %48.0Shares Outstanding M1,231ROI % (ttm)10.1Gross Margin Increase y-yN

Gurus Latest Trades with COP

Number of guru portfolios checked: 85. (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
COPThird Avenue Management 2009-03-31 Buy 0.1%$35.36 - $51.41
($42.8)
$ 62.8247%New holding, 98720 sh.98,720
COPPRIMECAP Management 2009-03-31 Add0.05%$35.36 - $51.41
($42.8)
$ 62.8247%Add 33.25%2,268,059
COPDavid Tepper 2009-03-31 Sold Out -1.56%$35.13 - $55.68
($43.98)
$ 62.8243%Sold Out0
COPChris Davis 2009-03-31 Reduce-0.95%$35.36 - $51.41
($42.8)
$ 62.8247%Reduce -28.05%33,408,225
COPWarren Buffett 2009-03-31 Reduce-0.74%$35.36 - $51.41
($42.8)
$ 62.8247%Reduce -10.85%71,228,096
COPTweedy Browne 2008-12-31 Add5.18%$46.84 - $52.52
($49.7)
$ 62.8226%Add 16085.7%1,618,565
COPGeorge Soros 2008-12-31 Add2.9%$46.84 - $52.52
($49.7)
$ 62.8226%Add 100.44%3,423,350
COPWallace Weitz 2008-12-31 Buy 0.5%$46.84 - $52.52
($49.7)
$ 62.8226%New holding, 156000 sh.156,000
COPMichael Price 2008-12-31 Add0.24%$46.84 - $52.52
($49.7)
$ 62.8226%Add 4.01%246,500
COPRonald Muhlenkamp 2008-12-31 Add0.21%$46.84 - $52.52
($49.7)
$ 62.8226%Add 6%452,046
COPJean-Marie Eveillard 2008-12-31 Add0.11%$46.84 - $52.52
($49.7)
$ 62.8226%Add 8.26%2,178,281
COPTom Gayner 2008-12-31 Buy 0.05%$46.84 - $52.52
($49.7)
$ 62.8226%New holding, 10000 sh.10,000
COPDavid Tepper 2008-12-31 Reduce-1.24%$46.32 - $51.94
($49.2)
$ 62.8228%Reduce -79.39%140,763
COPJohn Hussman 2008-12-31 Sold Out -1.05%$46.84 - $52.52
($49.7)
$ 62.8226%Sold Out0
COPWarren Buffett 2008-12-31 Reduce-0.39%$46.32 - $51.94
($49.2)
$ 62.8228%Reduce -4.84%79,896,273
COPDodge & Cox 2008-12-31 Reduce-0.04%$46.84 - $52.52
($49.7)
$ 62.8226%Reduce -90.76%513,936
COPWarren Buffett 2008-09-30 Add2.54%$72.74 - $90.46
($80.2)
$ 62.82-22%Add 40.66%83,955,800
COPJohn Hussman 2008-09-30 Buy 1.05%$72.74 - $90.46
($80.2)
$ 62.82-22%New holding, 500000 sh.500,000
COPChris Davis 2008-09-30 Add0.17%$72.74 - $90.46
($80.2)
$ 62.82-22%Add 3.92%45,811,382
COPDavid Tepper 2008-09-30 Reduce-7.16%$72.74 - $90.46
($80.2)
$ 62.82-22%Reduce -81.79%683,000
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 2014-12-312,750,0000.221.6
COP Yacktman Focused Fund 2014-12-311,900,0000.151.4
COP Brian Rogers 2014-12-311,665,1000.140.41
COP Ken Fisher 2014-12-3112,60300-4.9%
COP Joel Greenblatt 2014-09-3036,16700.03New Buy
COP James Barrow 2014-09-3023,529,6731.912.5+2.55%
COP Jean-Marie Eveillard 2014-09-307,789,7010.631.5+1.13%
COP Ruane Cunniff 2014-09-3079,0260.010.03+0.05%
COP Mario Gabelli 2014-09-30115,6420.010.05-0.43%
COP David Dreman 2014-09-3036,96400.23-1.19%
COP Donald Yacktman 2014-09-306,015,3350.491.9-2.11%
COP Tweedy Browne 2014-09-302,842,1900.235-3.95%
COP Dodge & Cox 2014-09-3033,88800-5.57%
COP Ray Dalio 2014-09-30164,1000.010.1-8.99%
COP Ken Fisher 2014-09-3013,25200-46.03%
COP Warren Buffett 2014-09-30471,9940.040.03-65.17%
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
Wallette Don E Jr.Executive Vice President 2014-11-25Sell11,370$72.75-13.65view
Sheets Jeffrey WayneEVP and CFO 2014-11-14Sell22,741$70.92-11.42view
Hirshberg Al J.Executive Vice President 2014-11-13Buy9,000$69.95-10.19view
KELLY JANET LANGFORDSVP & General Counsel 2014-06-06Sell31,924$80.82-22.27view
Fox Matthew JExecutive Vice President 2014-05-14Sell124,631$78.59-20.07view
BUNCH CHARLES EDirector 2014-05-13Sell0$0-20.07view
Schwarz Glenda MaeVP & Controller 2014-05-07Sell31,614$77.73-19.18view
Sheets Jeffrey WayneEVP and CFO 2013-11-14Sell14,843$73.56-14.6view
KELLY JANET LANGFORDSVP & General Counsel 2013-09-06Sell26,222$68.4-8.16view
Sheets Jeffrey WayneEVP and CFO 2013-09-05Sell15,000$67.83-7.39view

Press Releases about COP :

    Quarterly/Annual Reports about COP:

    News about COP:

    Articles On GuruFocus.com
    $100 Per Barrel - A Distant Dream And A Recent Past For The Oil Sector Jan 28 2015 
    nick Jan 24 2015 
    Oil Woes Adding To BP’s Blues Jan 23 2015 
    ConocoPhillips: A Good Investment Despite Weak Oil Pricing Jan 15 2015 
    jan15 Jan 10 2015 
    prashant Jan 09 2015 
    watch Jan 07 2015 
    Conoco Phillips Spearheading S&P 500 Energy Stocks Dec 29 2014 
    Linn Energy Riding On Rough Waters Of The Oil Sector Dec 26 2014 
    9 Most Undervalued Dividend Stocks On The Market Dec 24 2014 

    More From Our Partners
    Make or Break Week for Q4 Earnings Season - Earnings Preview Jan 23 2015 - ZACKS

    More From Other Websites
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    Shell Cuts Capex, Conoco Slashes Spending Further Jan 29 2015
    Stocks move higher in afternoon trading; Energy stocks fall Jan 29 2015
    Conoco, Occidental and Shell cut 2015 budgets on crude slide Jan 29 2015
    Conoco, Occidental and Shell cut 2015 budgets on crude slide Jan 29 2015
    Conoco, Occidental and Shell cut 2015 budgets on crude slide Jan 29 2015
    Will ConocoPhillips make good on its dividend payout? Jan 29 2015
    ConocoPhillips Earnings Call scheduled for 12:00 pm ET today Jan 29 2015
    Panic in the Oil Patch: Even the Majors Are Slashing Spending Now Jan 29 2015
    Conoco, Occidental slash 2015 budgets amid crude price collapse Jan 29 2015
    HSBC Cuts Petrobras to Underweight; Shares Fall 4.2% Jan 29 2015
    ConocoPhillips Q4 Earnings Miss Estimates, Revenues Beat - Analyst Blog Jan 29 2015
    ConocoPhillips, Oxy cut spending by more than 30 percent Jan 29 2015
    Q4 Earnings In Line, But Guidance Down - Ahead of Wall Street Jan 29 2015
    ConocoPhillips (COP) Stock Declines Today on Fourth Quarter Net Loss, 2015 Budget Reduction Jan 29 2015
    Occidental Slashes Capital Spending, Following Trend Jan 29 2015
    ConocoPhillips' interim earnings fall 57% amid oil rout Jan 29 2015

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