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Latest Guru Trades with COP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Warren Buffett 2014-06-30 Reduce -87.77%0.65%$69.48 - $86.1 $ 80.123%1355228
David Dreman 2014-06-30 Reduce -27.61%0.08%$69.48 - $86.1 $ 80.123%37409
Jean-Marie Eveillard 2014-03-31 Reduce -8.98%0.15%$63.46 - $70.65 $ 80.1220%8269836
David Dreman 2014-03-31 Add 62.88%0.11%$63.46 - $70.65 $ 80.1220%51674
Warren Buffett 2013-12-31 Reduce -18.1%0.18%$69.06 - $74.34 $ 80.1212%11079958
David Dreman 2013-12-31 Reduce -40.91%0.14%$69.06 - $74.34 $ 80.1212%31725
Ray Dalio 2013-12-31 Add 29.46%0.02%$69.06 - $74.34 $ 80.1212%159500
Warren Buffett 2013-09-30 Reduce -43.92%0.7%$61.79 - $71 $ 80.1220%13529270
Ruane Cunniff 2013-09-30 New Buy0.03%$61.79 - $71 $ 80.1220%79834
John Hussman 2013-06-30 Sold Out 0.78%$56.81 - $64.31 $ 80.1232%0
James Barrow 2013-06-30 Add 5.07%0.11%$56.81 - $64.31 $ 80.1232%22539880
Ray Dalio 2013-06-30 Add 260.93%0.05%$56.81 - $64.31 $ 80.1232%123800
Michael Price 2013-03-31 Sold Out 2.9%$56.89 - $61.66 $ 80.1236%0
John Hussman 2013-03-31 Add 23373.3%0.78%$56.89 - $61.66 $ 80.1236%352100
Ray Dalio 2013-03-31 New Buy0.02%$56.89 - $61.66 $ 80.1236%34300
PRIMECAP Management 2013-03-31 Sold Out 0.02%$56.89 - $61.66 $ 80.1236%0
David Dreman 2012-12-31 Reduce -77.56%0.33%$54.59 - $59.3 $ 80.1240%67382
Ray Dalio 2012-12-31 Sold Out 0.0048%$54.59 - $59.3 $ 80.1240%0
John Hussman 2012-12-31 Add 100%$54.59 - $59.3 $ 80.1240%1500
David Dreman 2012-09-30 Reduce -30.26%0.17%$53.17 - $58.21 $ 80.1243%300261
Ray Dalio 2012-09-30 Reduce -85.71%0.03%$53.17 - $58.21 $ 80.1243%6300
Mario Gabelli 2012-09-30 Reduce -23.3%0.02%$53.17 - $58.21 $ 80.1243%141522
Donald Yacktman 2012-06-30 Add 30.02%0.55%$51.11 - $76.47 $ 80.1234%6611419
Tweedy Browne 2012-06-30 Add 6.06%0.33%$51.11 - $76.47 $ 80.1234%2888805
Joel Greenblatt 2012-06-30 Sold Out 0.07%$51.11 - $76.47 $ 80.1234%0
Ray Dalio 2012-06-30 New Buy0.04%$51.11 - $76.47 $ 80.1234%44100
John Keeley 2012-06-30 Sold Out 0.04%$51.11 - $76.47 $ 80.1234%0
Ruane Cunniff 2012-06-30 Sold Out 0.0017%$51.11 - $76.47 $ 80.1234%0
Wallace Weitz 2012-03-31 Sold Out 1.1%$68.21 - $78.07 $ 80.1217%0
Jean-Marie Eveillard 2012-03-31 Add 14.75%0.33%$68.21 - $78.07 $ 80.1217%8577694
Donald Yacktman 2012-03-31 Add 8.44%0.2%$68.21 - $78.07 $ 80.1217%5085067
Joel Greenblatt 2012-03-31 New Buy0.07%$68.21 - $78.07 $ 80.1217%11241
John Keeley 2012-03-31 Add 61.09%0.02%$68.21 - $78.07 $ 80.1217%27385
John Hussman 2012-03-31 New Buy$68.21 - $78.07 $ 80.1217%750
Wallace Weitz 2011-12-31 Reduce -68.17%2.15%$60.99 - $72.94 $ 80.1215%324800
Tweedy Browne 2011-12-31 Add 8.95%0.59%$60.99 - $72.94 $ 80.1215%2835044
John Hussman 2011-12-31 Sold Out 0.25%$60.99 - $72.94 $ 80.1215%0
Donald Yacktman 2011-12-31 Add 5.94%0.16%$60.99 - $72.94 $ 80.1215%4689182
Charles Brandes 2011-12-31 Sold Out 0.05%$60.99 - $72.94 $ 80.1215%0
Ruane Cunniff 2011-12-31 New Buy$60.99 - $72.94 $ 80.1215%2912
Jean-Marie Eveillard 2011-09-30 Add 25.25%0.46%$61.92 - $76.75 $ 80.1216%7302528
Ray Dalio 2011-09-30 Sold Out 0.05%$61.92 - $76.75 $ 80.1217%0
Joel Greenblatt 2011-09-30 Sold Out 0.0362%$61.92 - $76.75 $ 80.1216%0
Mario Gabelli 2011-09-30 Reduce -24.98%0.03%$61.92 - $76.75 $ 80.1216%173402
Charles Brandes 2011-09-30 Add 65.61%0.02%$61.92 - $76.75 $ 80.1216%92731
John Keeley 2011-09-30 New Buy0.02%$61.92 - $76.75 $ 80.1216%17000
Ruane Cunniff 2011-09-30 Sold Out 0.002%$61.92 - $76.75 $ 80.1216%0
Tweedy Browne 2011-06-30 Add 2.53%0.16%$70.57 - $81.21 $ 80.128%2565742
Donald Yacktman 2011-06-30 Add 5.08%0.16%$70.57 - $81.21 $ 80.128%4292149
Joel Greenblatt 2011-06-30 New Buy0.04%$70.57 - $81.21 $ 80.128%3451
George Soros 2011-06-30 Sold Out $70.57 - $81.21 $ 80.128%0
Dodge & Cox 2011-06-30 Reduce -32.52%$70.57 - $81.21 $ 80.128%79445
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Top Ranked Articles about ConocoPhillips

Oil and Energy Stocks Top GuruFocus Dividend Growers of the Week
During the past week, GuruFocus recognized four companies as dividend growers. In order to be qualified for this list, the company had to: Read more...
Warren Buffett's Berkshire Buys Stake in Exxon Mobil
Warren Buffett, chairman and CEO of Berkshire Hathaway (BRK.A)(BRK.B), just reported his third quarter portfolio update on Thursday afternoon. He, or one of his recently hired fund managers Todd Combs or Ted Weschler, reported holding a single new stock in the third quarter: Exxon Mobil Corporation. The size of the holding suggests that it was a Buffett purchase. Read more...
Top Yields in Berkshire Hathaway’s Portfolio
According to GuruFocus research, Warren Buffett’s firm Berkshire Hathaway Inc. (BRK.A, BRK.B) gains its highest dividends from GlaxoSmithKline PLC (GSK), ConocoPhillips (COP), General Electric Co. (GE) and Procter & Gamble Co. (PG). Read more...
AT&T Tops GuruFocus Dividend Growers of the Week
During the past week, GuruFocus recognized three companies as dividend growers. In order to be qualified for this list, the company had to: Read more...
» More Articles for COP

Ratios

vs
industry
vs
history
P/E(ttm) 10.90
COP's P/E(ttm) is ranked higher than
94% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.30 vs. COP: 10.90 )
COP' s 10-Year P/E(ttm) Range
Min: 2.92   Max: 13.83
Current: 10.9

2.92
13.83
P/B 1.80
COP's P/B is ranked higher than
84% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.41 vs. COP: 1.80 )
COP' s 10-Year P/B Range
Min: 0.57   Max: 1.92
Current: 1.8

0.57
1.92
P/S 1.60
COP's P/S is ranked higher than
81% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.78 vs. COP: 1.60 )
COP' s 10-Year P/S Range
Min: 0.18   Max: 1.78
Current: 1.6

0.18
1.78
PFCF 101.20
COP's PFCF is ranked higher than
91% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. COP: 101.20 )
COP' s 10-Year PFCF Range
Min: 4.66   Max: 160.84
Current: 101.2

4.66
160.84
EV-to-EBIT 7.67
COP's EV-to-EBIT is ranked higher than
97% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.99 vs. COP: 7.67 )
COP' s 10-Year EV-to-EBIT Range
Min: 1.6   Max: 9.4
Current: 7.67

1.6
9.4
PEG 2.48
COP's PEG is ranked higher than
90% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.55 vs. COP: 2.48 )
COP' s 10-Year PEG Range
Min: 0.11   Max: 1.41
Current: 2.48

0.11
1.41
Shiller P/E 26.10
COP's Shiller P/E is ranked higher than
87% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.70 vs. COP: 26.10 )
COP' s 10-Year Shiller P/E Range
Min: 4.41   Max: 28.14
Current: 26.1

4.41
28.14
Current Ratio 1.16
COP's Current Ratio is ranked higher than
82% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. COP: 1.16 )
COP' s 10-Year Current Ratio Range
Min: 0.66   Max: 1.39
Current: 1.16

0.66
1.39
Quick Ratio 1.08
COP's Quick Ratio is ranked higher than
87% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. COP: 1.08 )
COP' s 10-Year Quick Ratio Range
Min: 0.38   Max: 1.32
Current: 1.08

0.38
1.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.50
COP's Dividend Yield is ranked higher than
65% of the 200 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.13 vs. COP: 3.50 )
COP' s 10-Year Dividend Yield Range
Min: 2.02   Max: 6.97
Current: 3.5

2.02
6.97
Dividend Payout 0.43
COP's Dividend Payout is ranked higher than
89% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.58 vs. COP: 0.43 )
COP' s 10-Year Dividend Payout Range
Min: 0.12   Max: 2.28
Current: 0.43

0.12
2.28
Dividend growth (3y) 7.90
COP's Dividend growth (3y) is ranked higher than
90% of the 183 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.90 vs. COP: 7.90 )
COP' s 10-Year Dividend growth (3y) Range
Min: 0.5   Max: 22.4
Current: 7.9

0.5
22.4
Yield on cost (5-Year) 5.48
COP's Yield on cost (5-Year) is ranked higher than
85% of the 200 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.58 vs. COP: 5.48 )
COP' s 10-Year Yield on cost (5-Year) Range
Min: 3.17   Max: 10.92
Current: 5.48

3.17
10.92
Share Buyback Rate 6.00
COP's Share Buyback Rate is ranked higher than
97% of the 159 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.20 vs. COP: 6.00 )
COP' s 10-Year Share Buyback Rate Range
Min: 6   Max: -38.8
Current: 6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.78
COP's Price/Tangible Book is ranked higher than
87% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.57 vs. COP: 1.78 )
COP' s 10-Year Price/Tangible Book Range
Min: 0.87   Max: 2.41
Current: 1.78

0.87
2.41
Price/DCF (Projected) 1.38
COP's Price/DCF (Projected) is ranked higher than
92% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.66 vs. COP: 1.38 )
COP' s 10-Year Price/DCF (Projected) Range
Min: 0.44   Max: 2.56
Current: 1.38

0.44
2.56
Price/Median PS Value 3.93
COP's Price/Median PS Value is ranked higher than
79% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.01 vs. COP: 3.93 )
COP' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 4.21
Current: 3.93

0.49
4.21
Price/Graham Number 0.98
COP's Price/Graham Number is ranked higher than
91% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.00 vs. COP: 0.98 )
COP' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 3.69
Current: 0.98

0.5
3.69
Earnings Yield (Greenblatt) 13.00
COP's Earnings Yield (Greenblatt) is ranked higher than
96% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.90 vs. COP: 13.00 )
COP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 10.7   Max: 62.8
Current: 13

10.7
62.8
Forward Rate of Return (Yacktman) 1.88
COP's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 165 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.19 vs. COP: 1.88 )
COP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.1   Max: 48.7
Current: 1.88

2.1
48.7

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, PBR » details
Traded in other countries:YCP.Germany
ConocoPhillips was incorporated in the state of Delaware on November 16, 2001, in connection with, and in anticipation of, the merger between Conoco Inc. and Phillips Petroleum Company. The merger between Conoco and Phillips was consummated on August 30, 2002. The Company focuses on exploring for, developing and producing crude oil and natural gas globally. Its portfolio primarily includes legacy assets in North America, Europe, Asia and Australia; growing North American shale and oil sands businesses; several major international developments; and a global exploration program. Geographically, its business is segmented into six divisions namely: Alaska, Lower 48 and Latin America, Canada, Europe, Asia Pacific and Middle East, and Other International. Headquartered in Houston, Texas, it has operations and activities in 30 countries. At December 31, 2012, it employed approximately 16,900 people worldwide and total assets of $117 billion.
» More Articles for COP

Headlines

Articles On GuruFocus.com
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 
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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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First Eagle Global Fund Second Quarter 2014 Commentary Jul 24 2014 
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