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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 Q1 2011 it was held by 13 managers with an aggregate reported value of $1.16B, which is 0.26% of the combined portfolio.

As of Q1 2011, 13 tracked institutional managers held COP (D CONOCOPHILLIPS COM) with an aggregate reported value of $1.16B0.26% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2011
Ticker
COP

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

Holders

1First Eagle - First Eagle Investment Management2.59%New6,462,972$516.13M
2Yacktman Asset Management - Yacktman Asset Management4.10%Add +0.9%4,084,631$326.2M
3Tweedy Browne Co. - Tweedy Browne Value Fund7.05%Reduce -0.4%2,502,454$199.85M
4David Katz - Matrix Asset Advisors3.76%Reduce -3.8%415,049$33.15M
5Christopher Davis - Davis Advisors 0.01%Reduce -2.0%367,799$29.37M
6Mairs & Power Growth Fund - Mairs & Power Growth Fund0.76%Reduce -4.3%351,151$28.04M
7Dodge & Cox - Dodge & Cox0.01%New117,725$9.4M
8Robert Olstein - Olstein Capital Management1.06%New85,500$6.83M
9Third Avenue Management - Third Avenue Management0.07%New43,045$3.44M
10Thomas Russo - Gardner Russo & Quinn0.04%Reduce -0.2%23,991$1.92M
11Torray Funds - Torray Funds0.20%Reduce -0.8%12,750$1.02M
12Christopher Bloomstran - Semper Augustus0.19%-3,700$295K
13Valley Forge Capital Management - Valley Forge Capital Management0.24%New0$14.16K
Loading holder history for COP