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 Q4 2014 it was held by 11 managers with an aggregate reported value of $1.3B, which is 0.17% of the combined portfolio.
As of Q4 2014, 11 tracked institutional managers held COP (CONOCOPHILLIPS) with an aggregate reported value of $1.3B — 0.17% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- COP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 1.51% | Add +15.2% | 8,970,151 | $619.48M |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 1.72% | Reduce -50.0% | 6,015,948 | $415.46M |
| 3 | Tweedy Browne Co. - Tweedy Browne Value Fund | 5.01% | Reduce -0.3% | 2,832,147 | $195.59M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.45% | Add +4.5% | 466,676 | $32.23M |
| 5 | David Katz - Matrix Asset Advisors | 2.28% | Add +3.2% | 292,880 | $20.23M |
| 6 | Valley Forge Capital Management - Valley Forge Capital Management | 1.27% | Add +9.7% | 154,917 | $10.7M |
| 7 | Ruane Cunniff LP - Ruane Cunniff LP | 0.03% | - | 79,026 | $5.46M |
| 8 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -3.3% | 32,788 | $2.26M |
| 9 | Bill Nygren - Oakmark Funds | 0.00% | Add +0.9% | 11,600 | $801K |
| 10 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -10.7% | 8,356 | $577K |
| 11 | Steven Check - Check Capital Management | 0.06% | Add +13.1% | 7,348 | $507K |
Loading holder history for COP…