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COP - D CONOCOPHILLIPS COM

This page shows which of the focused investors we track hold COP and how their positions changed, so you can see how much conviction the group has in the stock.

In Q3 2010 it was held by 13 managers with an aggregate reported value of $958.9M, which is 0.23% of the combined portfolio.

As of Q3 2010, 13 tracked institutional managers held COP (D CONOCOPHILLIPS COM) with an aggregate reported value of $958.9M0.23% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2010
Ticker
COP

13F data is delayed and excludes shorts/non-13F assets.

Holders

1First Eagle - First Eagle Investment Management2.23%Add +1.0%6,145,042$352.91M
2Yacktman Asset Management - Yacktman Asset Management4.67%Add +1.6%3,835,426$220.27M
3Harry Burn - Sound Shore2.63%Reduce -2.2%2,737,402$157.21M
4Tweedy Browne Co. - Tweedy Browne Value Fund5.55%Add +1.0%2,519,109$144.67M
5David Katz - Matrix Asset Advisors3.44%Reduce -23.3%445,763$25.6M
6Christopher Davis - Davis Advisors 0.01%Reduce -79.4%376,023$21.6M
7Mairs & Power Growth Fund - Mairs & Power Growth Fund0.68%Add +0.6%375,282$21.55M
8Dodge & Cox - Dodge & Cox0.01%Reduce -11.8%139,868$8.03M
9Third Avenue Management - Third Avenue Management0.09%Reduce -8.8%72,192$4.15M
10Thomas Russo - Gardner Russo & Quinn0.08%-33,979$1.95M
11Torray Funds - Torray Funds0.16%New12,800$735.1K
12Christopher Bloomstran - Semper Augustus0.15%New3,700$212K
13Valley Forge Capital Management - Valley Forge Capital Management0.32%New0$19.59K
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