← Top Holdings

COPConocoPhillips

CUSIP: 20825C104

🔥 Bought by 2 superinvestors this quarter

6

Guru Owners

$1.75B

Total Value Held

13.3M

Total Shares

$1.27B
0.70%
$247.6M
1.14%
$208.8M
2.78%
$13.7M
0.43%
$4.1M
0.32%
$3.4M
0.04%

📊 Fundamentals

Market Cap$132.1B
P/E Ratio17.5x
Near market avg
Forward P/E12.0x
P/FCF25.0x
EPS (TTM)$6.18
Revenue (TTM)$59.4B
Profit Margin12.33%
Div Yield3.24%
Beta0.12

52-Week Range

$85.57
$135.87

Current: $108.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.5x trailing earnings → 12.0x forward · 12.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$884.4M$1.77B$2.65B$3.54BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '266 owners · $1.75B
INCREASEDDodge & Cox$1.27B
INCREASEDChristopher Davis$247.6M
INCREASEDDonald Yacktman$208.8M
INCREASEDFPA Queens Road$13.7M
INCREASEDTweedy Browne$4.1M
INCREASEDMairs & Power$3.4M
SOLDBill Nygren
Q4 '257 owners · $3.54B
INCREASEDBill Nygren$2.25B
REDUCEDDodge & Cox$963.3M
INCREASEDChristopher Davis$168.3M
REDUCEDDonald Yacktman$145.1M
REDUCEDFPA Queens Road$9.4M
INCREASEDTweedy Browne$2.4M
REDUCEDMairs & Power$2.4M
Q3 '257 owners · $3.08B
REDUCEDBill Nygren$1.78B
REDUCEDDodge & Cox$976.8M
INCREASEDChristopher Davis$151.3M
REDUCEDDonald Yacktman$150.2M
INCREASEDFPA Queens Road$9.3M
NEWMairs & Power$2.7M
INCREASEDTweedy Browne$2.3M
SOLDRay Dalio
Q2 '257 owners · $3.06B
INCREASEDBill Nygren$1.74B
INCREASEDDodge & Cox$1.01B
REDUCEDDonald Yacktman$145.9M
INCREASEDChristopher Davis$142.3M
INCREASEDRay Dalio$14.9M
INCREASEDFPA Queens Road$8.8M
REDUCEDTweedy Browne$1.9M
SOLDMairs & Power
Q1 '258 owners · $3.43B
INCREASEDBill Nygren$1.91B
REDUCEDDodge & Cox$1.18B
REDUCEDDonald Yacktman$177.1M
INCREASEDChristopher Davis$147.2M
INCREASEDFPA Queens Road$10.0M
INCREASEDMairs & Power$3.3M
REDUCEDTweedy Browne$2.4M
REDUCEDRay Dalio$1.1M
Q4 '248 owners · $2.91B
NEWBill Nygren$1.44B
REDUCEDDodge & Cox$1.13B
INCREASEDDonald Yacktman$186.8M
REDUCEDChristopher Davis$135.9M
NEWFPA Queens Road$9.5M
INCREASEDMairs & Power$2.9M
REDUCEDTweedy Browne$2.4M
INCREASEDRay Dalio$786K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.9%current: 8.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

COP: Held by 6 superinvestors · 41 congress member trades

SELLGil CisnerosD
$1,001 - $15,0002026-01-09
SELLGil CisnerosD
$15,001 - $50,0002026-01-07
BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
SELLLisa McClainR
$1,001 - $15,0002025-10-31
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLMichael McCaulR
$50,001 - $100,0002025-10-27
SELLRo KhannaD
$15,001 - $50,0002025-10-24
SELLMichael McCaulR
$15,001 - $50,0002025-08-21
BUYDan NewhouseR
$1,001 - $15,0002025-08-18
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
SELLJosh GottheimerD
$1,001 - $15,0002025-06-24
BUYLisa McClainR
$1,001 - $15,0002025-06-24
SELLMichael McCaulR
$100,001 - $250,0002025-06-16
SELLGil CisnerosD
$1,001 - $15,0002025-05-30
BUYRob BresnahanR
$15,001 - $50,0002025-05-15
BUYMarkwayne MullinR
$15,001 - $50,0002025-05-13
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
COP Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker