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COP - CONOCOPHILLIPS

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 Q2 2013 it was held by 10 managers with an aggregate reported value of $1.17B, which is 0.35% of the combined portfolio.

As of Q2 2013, 10 tracked institutional managers held COP (CONOCOPHILLIPS) with an aggregate reported value of $1.17B0.35% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2013
Ticker
COP

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

Holders

1First Eagle - First Eagle Investment Management1.68%Add +2.9%9,109,903$551.15M
2Yacktman Asset Management - Yacktman Asset Management1.84%New6,434,041$389.26M
3Tweedy Browne Co. - Tweedy Browne Value Fund4.51%Reduce -0.1%2,982,565$180.45M
4Mairs & Power Growth Fund - Mairs & Power Growth Fund0.52%Add +20.3%452,571$27.38M
5David Katz - Matrix Asset Advisors2.60%Add +1.7%308,205$18.65M
6Dodge & Cox - Dodge & Cox0.00%Reduce -6.1%46,488$2.81M
7Christopher Davis - Davis Advisors 0.01%-35,690$2.16M
8Torray Funds - Torray Funds0.22%Reduce -4.8%17,050$1.03M
9Thomas Russo - Gardner Russo & Quinn0.01%Add +0.4%16,044$971K
10Valley Forge Capital Management - Valley Forge Capital Management0.04%New9,550$578K
Loading holder history for COP