Donald Yacktman - Yacktman Asset Management
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,581,521 | 2.78 | Add 2.04% | 0.06 | $132.00 | $208,760,772 | SEC |
| 2025 Q4 | 1,549,903 | 2.03 | Reduce 2.38% | 0.05 | $93.61 | $145,086,420 | SEC |
| 2025 Q3 | 1,587,743 | 2.07 | Reduce 2.35% | 0.05 | $94.59 | $150,184,610 | SEC |
| 2025 Q2 | 1,625,996 | 1.96 | Reduce 3.57% | 0.08 | $89.74 | $145,916,881 | SEC |
| 2025 Q1 | 1,686,239 | 2.33 | Reduce 10.49% | 0.23 | $105.02 | $177,088,820 | SEC |
| 2024 Q4 | 1,883,942 | 2.18 | Add 11.86% | 0.23 | $99.17 | $186,830,528 | SEC |
| 2024 Q3 | 1,684,232 | 1.82 | Reduce 7.18% | 0.14 | $105.28 | $177,315,945 | SEC |
| 2024 Q2 | 1,814,551 | 1.95 | Reduce 0.08% | <0.01 | $114.38 | $207,548,343 | SEC |
| 2024 Q1 | 1,815,948 | 2.08 | Reduce 0.11% | <0.01 | $127.28 | $231,133,861 | SEC |
| 2023 Q4 | 1,817,864 | 1.96 | Reduce 0.28% | <0.01 | $116.07 | $210,999,474 | SEC |
| 2023 Q3 | 1,822,909 | 2.15 | Reduce 0.01% | <0.01 | $119.80 | $218,384,498 | SEC |
| 2023 Q2 | 1,823,145 | 1.79 | Add 1.34% | 0.02 | $103.61 | $188,896,053 | SEC |
| 2023 Q1 | 1,798,964 | 1.76 | Add 1.73% | 0.03 | $99.21 | $178,475,218 | SEC |
| 2022 Q4 | 1,768,311 | 2.08 | Add 0.09% | <0.01 | $118.00 | $208,660,698 | SEC |
| 2022 Q3 | 1,766,770 | 1.97 | Add 559.12% | 1.67 | $102.34 | $180,811,000 | SEC |
| 2022 Q2 | 268,050 | 0.25 | $89.81 | $24,074,000 | SEC | ||
| 2022 Q1 | 268,050 | 0.24 | Reduce 0.19% | <0.01 | $100.00 | $26,805,000 | SEC |
| 2021 Q4 | 268,550 | 0.17 | Add 1.36% | <0.01 | $72.18 | $19,384,000 | SEC |
| 2021 Q3 | 264,950 | 0.17 | Reduce 80.08% | 0.63 | $67.77 | $17,956,000 | SEC |
| 2021 Q2 | 1,329,884 | 0.79 | Reduce 14.30% | 0.12 | $60.90 | $80,990,000 | SEC |
| 2021 Q1 | 1,551,872 | 0.86 | Add 1.41% | 0.01 | $52.97 | $82,203,000 | SEC |
| 2020 Q4 | 1,530,349 | 0.76 | Add 1.12% | <0.01 | $39.99 | $61,199,000 | SEC |
| 2020 Q3 | 1,513,367 | 0.74 | Add 8.65% | 0.06 | $32.84 | $49,699,000 | SEC |
| 2020 Q2 | 1,392,929 | 0.93 | Reduce 0.43% | <0.01 | $42.02 | $58,531,000 | SEC |
| 2020 Q1 | 1,398,967 | 0.71 | Reduce 2.14% | 0.03 | $30.80 | $43,088,000 | SEC |
| 2019 Q4 | 1,429,605 | 1.18 | Reduce 35.90% | 0.56 | $65.03 | $92,967,000 | SEC |
| 2019 Q3 | 2,230,369 | 1.56 | Reduce 0.15% | <0.01 | $56.98 | $127,086,000 | SEC |
| 2019 Q2 | 2,233,717 | 1.64 | Reduce 0.43% | <0.01 | $61.00 | $136,257,000 | SEC |
| 2019 Q1 | 2,243,297 | 1.85 | Reduce 0.57% | 0.01 | $66.74 | $149,718,000 | SEC |
| 2018 Q4 | 2,256,103 | 1.79 | Add 3.34% | 0.06 | $62.35 | $140,668,000 | SEC |
| 2018 Q3 | 2,183,128 | 2.03 | Reduce 0.53% | 0.01 | $77.40 | $168,974,000 | SEC |
| 2018 Q2 | 2,194,660 | 1.90 | Reduce 17.82% | 0.29 | $69.62 | $152,792,000 | SEC |
| 2018 Q1 | 2,670,476 | 1.63 | Reduce 2.66% | 0.04 | $59.29 | $158,333,000 | SEC |
| 2017 Q4 | 2,743,583 | 1.45 | Reduce 21.88% | 0.37 | $54.89 | $150,595,000 | SEC |
| 2017 Q3 | 3,512,214 | 1.70 | Reduce 0.31% | <0.01 | $50.05 | $175,786,000 | SEC |
| 2017 Q2 | 3,522,999 | 1.51 | Reduce 0.91% | 0.02 | $43.96 | $154,871,000 | SEC |
| 2017 Q1 | 3,555,427 | 1.66 | Reduce 7.65% | 0.13 | $49.87 | $177,309,000 | SEC |
| 2016 Q4 | 3,849,972 | 1.75 | Reduce 10.57% | 0.17 | $50.14 | $193,038,000 | SEC |
| 2016 Q3 | 4,305,229 | 1.63 | Add 0.05% | <0.01 | $43.47 | $187,148,000 | SEC |
| 2016 Q2 | 4,302,886 | 1.55 | Reduce 1.15% | 0.02 | $43.60 | $187,606,000 | SEC |
| 2016 Q1 | 4,352,952 | 1.36 | Reduce 6.61% | 0.11 | $40.27 | $175,293,000 | SEC |
| 2015 Q4 | 4,661,296 | 1.65 | Reduce 18.53% | 0.33 | $46.69 | $217,636,000 | SEC |
| 2015 Q3 | 5,721,812 | 1.80 | Reduce 2.08% | 0.04 | $47.96 | $274,418,000 | SEC |
| 2015 Q2 | 5,843,605 | 1.91 | Reduce 2.13% | 0.04 | $61.41 | $358,856,000 | SEC |
| 2015 Q1 | 5,970,958 | 1.72 | Reduce 0.75% | 0.01 | $62.26 | $371,752,000 | SEC |
| 2014 Q4 | 6,015,948 | 1.74 | Add 0.01% | <0.01 | $69.06 | $415,461,000 | SEC |
| 2014 Q3 | 6,015,335 | 1.97 | Reduce 2.11% | 0.05 | $76.52 | $460,293,000 | SEC |
| 2014 Q2 | 6,144,890 | 2.19 | Reduce 0.34% | <0.01 | $85.73 | $526,801,000 | SEC |
| 2014 Q1 | 6,166,117 | 1.84 | Reduce 0.71% | 0.01 | $70.35 | $433,786,000 | SEC |
| 2013 Q4 | 6,210,313 | 1.83 | Reduce 0.22% | <0.01 | $70.65 | $438,759,000 | SEC |
| 2013 Q3 | 6,224,236 | 1.96 | Reduce 3.26% | 0.06 | $69.51 | $432,647,000 | SEC |
| 2013 Q2 | 6,434,041 | 1.87 | Reduce 1.92% | 0.04 | $60.50 | $389,259,000 | SEC |
| 2013 Q1 | 6,559,754 | 2.05 | Reduce 0.73% | 0.02 | $60.10 | $394,241,000 | SEC |
| 2012 Q4 | 6,608,151 | 2.34 | Add 0.01% | <0.01 | $57.99 | $383,207,000 | SEC |
| 2012 Q3 | 6,607,524 | 2.31 | Reduce 0.06% | <0.01 | $57.18 | $377,818,000 | SEC |
| 2012 Q2 | 6,611,419 | 2.42 | Add 30.02% | 0.56 | $55.88 | $369,446,000 | SEC |
| 2012 Q1 | 5,085,067 | 2.65 | Add 8.44% | 0.21 | $76.01 | $386,516,000 | SEC |
| 2011 Q4 | 4,689,182 | 2.81 | Add 5.94% | 0.16 | $72.87 | $341,701,000 | SEC |
| 2011 Q3 | 4,426,143 | 2.86 | Add 3.12% | 0.09 | $63.32 | $280,263,000 | SEC |
| 2011 Q2 | 4,292,149 | 3.42 | Add 5.08% | 0.17 | $75.19 | $322,727,000 | SEC |
| 2011 Q1 | 4,084,631 | 4.14 | Add 0.88% | 0.04 | $79.86 | $326,199,000 | SEC |
| 2010 Q4 | 4,049,095 | 4.75 | Add 5.57% | 0.25 | $68.10 | $275,743,000 | SEC |
| 2010 Q3 | 3,835,426 | 4.86 | Add 1.57% | 0.08 | $57.43 | $220,269,000 | SEC |
| 2010 Q2 | 3,776,270 | 5.24 | Add 11.33% | 0.53 | $49.09 | $185,377,000 | SEC |
| 2010 Q1 | 3,391,850 | 5.60 | Add 44.48% | 1.72 | $51.17 | $173,561,000 | SEC |
| 2009 Q4 | 2,347,570 | 5.50 | Add 24.89% | 1.10 | $51.07 | $119,890,000 | SEC |
| 2009 Q3 | 1,879,780 | 5.31 | Add 78.63% | 2.34 | $45.16 | $84,891,000 | SEC |
| 2009 Q2 | 1,052,315 | 4.59 | Add 251.71% | 3.28 | $42.06 | $44,260,000 | SEC |
| 2009 Q1 | 299,200 | 2.14 | $39.16 | $11,717,000 | SEC | ||
| 2008 Q4 | 299,200 | 2.45 | Add 540.69% | 2.07 | $51.80 | $15,499,000 | SEC |
| 2008 Q3 | 46,700 | 0.51 | Add 179.64% | 0.33 | $73.25 | $3,421,000 | SEC |
| 2008 Q2 | 16,700 | 0.24 | $94.37 | $1,576,000 | SEC | ||
| 2008 Q1 | 16,700 | 0.17 | $76.23 | $1,273,000 | SEC | ||
| 2007 Q4 | 16,700 | 0.17 | Reduce 68.61% | 0.38 | $88.32 | $1,475,000 | SEC |
| 2007 Q3 | 53,200 | 0.55 | $87.76 | $4,669,000 | SEC | ||
| 2007 Q2 | 53,200 | 0.51 | $78.50 | $4,176,000 | SEC | ||
| 2007 Q1 | 53,200 | 0.45 | Add 47.78% | 0.15 | $68.35 | $3,636,000 | SEC |
| 2006 Q4 | 36,000 | 0.34 | $71.94 | $2,590,000 | SEC | ||
| 2006 Q3 | 36,000 | 0.31 | Reduce 1.37% | <0.01 | $59.53 | $2,143,000 | SEC |
| 2006 Q2 | 36,500 | 0.37 | Buy | 0.37 | $65.53 | $2,392,000 | SEC |