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 2012 it was held by 13 managers with an aggregate reported value of $1.32B, which is 0.29% of the combined portfolio.
As of Q1 2012, 13 tracked institutional managers held COP (D CONOCOPHILLIPS COM) with an aggregate reported value of $1.32B — 0.29% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2012
- Ticker
- COP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 2.60% | New | 8,577,694 | $651.99M |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 2.64% | Add +8.4% | 5,085,067 | $386.52M |
| 3 | Tweedy Browne Co. - Tweedy Browne Value Fund | 7.52% | Reduce -3.9% | 2,723,655 | $207.03M |
| 4 | David Katz - Matrix Asset Advisors | 3.49% | Reduce -6.0% | 350,333 | $26.63M |
| 5 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.67% | Reduce -0.3% | 346,350 | $26.33M |
| 6 | Robert Olstein - Olstein Capital Management | 1.10% | - | 85,000 | $6.46M |
| 7 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -10.4% | 65,295 | $4.96M |
| 8 | Christopher Davis - Davis Advisors | 0.00% | Reduce -1.8% | 37,437 | $2.85M |
| 9 | Third Avenue Management - Third Avenue Management | 0.07% | - | 18,683 | $1.42M |
| 10 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -1.1% | 17,659 | $1.34M |
| 11 | Torray Funds - Torray Funds | 0.21% | Reduce -0.4% | 12,475 | $948K |
| 12 | Valley Forge Capital Management - Valley Forge Capital Management | 3.62% | Add +1.2% | 4,081,000 | $310K |
| 13 | Christopher Bloomstran - Semper Augustus | 0.16% | - | 3,700 | $281K |
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