A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Conocophillips stock. As of the latest transaction made, Yacktman Asset Management LP holds 1,684,232 shares of COP stock, worth $162 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
1,684,232
Previous 1,814,551 7.18%
Holding current value
$162 Million
Previous $208 Million 14.57%
% of portfolio
1.97%
Previous 2.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$102.3 - $116.61 $13.3 Million - $15.2 Million
-130,319 Reduced 7.18%
1,684,232 $177 Million
Q2 2024

Aug 02, 2024

SELL
$109.39 - $133.52 $152,817 - $186,527
-1,397 Reduced 0.08%
1,814,551 $208 Million
Q1 2024

May 02, 2024

SELL
$106.93 - $127.28 $204,877 - $243,868
-1,916 Reduced 0.11%
1,815,948 $231 Million
Q4 2023

Feb 02, 2024

SELL
$110.52 - $126.59 $557,573 - $638,646
-5,045 Reduced 0.28%
1,817,864 $211 Million
Q3 2023

Nov 01, 2023

SELL
$100.34 - $124.5 $23,680 - $29,382
-236 Reduced 0.01%
1,822,909 $218 Million
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $2.32 Million - $2.64 Million
24,181 Added 1.34%
1,823,145 $189 Million
Q1 2023

May 08, 2023

BUY
$94.39 - $124.65 $2.89 Million - $3.82 Million
30,653 Added 1.73%
1,798,964 $178 Million
Q4 2022

Jan 26, 2023

BUY
$109.97 - $135.25 $169,463 - $208,420
1,541 Added 0.09%
1,768,311 $0
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $122 Million - $176 Million
1,498,720 Added 559.12%
1,766,770 $181 Million
Q1 2022

May 02, 2022

SELL
$73.77 - $107.5 $36,885 - $53,750
-500 Reduced 0.19%
268,050 $26.8 Million
Q4 2021

Feb 02, 2022

BUY
$68.6 - $77.03 $246,959 - $277,308
3,600 Added 1.36%
268,550 $19.4 Million
Q3 2021

Nov 01, 2021

SELL
$52.44 - $68.04 $55.8 Million - $72.5 Million
-1,064,934 Reduced 80.08%
264,950 $18 Million
Q2 2021

Aug 03, 2021

SELL
$48.65 - $61.39 $10.8 Million - $13.6 Million
-221,988 Reduced 14.3%
1,329,884 $81 Million
Q1 2021

May 04, 2021

BUY
$39.57 - $59.83 $851,665 - $1.29 Million
21,523 Added 1.41%
1,551,872 $82.2 Million
Q4 2020

Feb 01, 2021

BUY
$28.62 - $44.41 $486,024 - $754,170
16,982 Added 1.12%
1,530,349 $61.2 Million
Q3 2020

Oct 30, 2020

BUY
$32.46 - $41.78 $3.91 Million - $5.03 Million
120,438 Added 8.65%
1,513,367 $49.7 Million
Q2 2020

Aug 06, 2020

SELL
$29.62 - $50.31 $178,845 - $303,771
-6,038 Reduced 0.43%
1,392,929 $58.5 Million
Q1 2020

May 04, 2020

SELL
$22.67 - $66.48 $694,563 - $2.04 Million
-30,638 Reduced 2.14%
1,398,967 $43.1 Million
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $42.5 Million - $52.1 Million
-800,764 Reduced 35.9%
1,429,605 $93 Million
Q3 2019

Nov 05, 2019

SELL
$50.42 - $62.53 $168,806 - $209,350
-3,348 Reduced 0.15%
2,230,369 $127 Million
Q2 2019

Aug 02, 2019

SELL
$57.08 - $67.69 $546,826 - $648,470
-9,580 Reduced 0.43%
2,233,717 $136 Million
Q1 2019

May 02, 2019

SELL
$62.18 - $70.65 $796,277 - $904,743
-12,806 Reduced 0.57%
2,243,297 $150 Million
Q4 2018

Feb 04, 2019

BUY
$57.01 - $79.89 $4.16 Million - $5.83 Million
72,975 Added 3.34%
2,256,103 $141 Million
Q3 2018

Nov 08, 2018

SELL
$67.82 - $78.11 $782,100 - $900,764
-11,532 Reduced 0.53%
2,183,128 $169 Million
Q2 2018

Aug 03, 2018

SELL
$58.09 - $70.66 $27.6 Million - $33.6 Million
-475,816 Reduced 17.82%
2,194,660 $153 Million
Q1 2018

May 09, 2018

SELL
$52.02 - $60.67 $3.8 Million - $4.44 Million
-73,107 Reduced 2.66%
2,670,476 $158 Million
Q4 2017

Feb 02, 2018

SELL
$48.86 - $56.23 $37.6 Million - $43.2 Million
-768,631 Reduced 21.88%
2,743,583 $151 Million
Q3 2017

Nov 03, 2017

BUY
$42.5 - $50.22 $149 Million - $176 Million
3,512,214
3,512,214 $176 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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