Donald Yacktman - Yacktman Asset Management
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,581,521 | 2.78 | Add 2.04% | 0.06 | $112.21–135.87 · VW $120.69i | $208,760,772 | SEC |
| 2025 Q4 | 1,549,903 | 2.03 | Reduce 2.38% | 0.05 | $88.58–113.80 · VW $105.28i | $145,086,420 | SEC |
| 2025 Q3 | 1,587,743 | 2.07 | Reduce 2.35% | 0.05 | $85.57–99.65 · VW $91.30i | $150,184,610 | SEC |
| 2025 Q2 | 1,625,996 | 1.96 | Reduce 3.57% | 0.08 | $85.23–99.32 · VW $94.51i | $145,916,881 | SEC |
| 2025 Q1 | 1,686,239 | 2.33 | Reduce 10.49% | 0.23 | $79.88–106.20 · VW $90.48i | $177,088,820 | SEC |
| 2024 Q4 | 1,883,942 | 2.18 | Add 11.86% | 0.23 | $94.23–108.74 · VW $100.71i | $186,830,528 | SEC |
| 2024 Q3 | 1,684,232 | 1.82 | Reduce 7.18% | 0.14 | $101.30–116.08 · VW $108.57i | $177,315,945 | SEC |
| 2024 Q2 | 1,814,551 | 1.95 | Reduce 0.08% | <0.01 | $102.27–118.40 · VW $111.49i | $207,548,343 | SEC |
| 2024 Q1 | 1,815,948 | 2.08 | Reduce 0.11% | <0.01 | $110.85–135.18 · VW $120.84i | $231,133,861 | SEC |
| 2023 Q4 | 1,817,864 | 1.96 | Reduce 0.28% | <0.01 | $105.77–121.24 · VW $113.18i | $210,999,474 | SEC |
| 2023 Q3 | 1,822,909 | 2.15 | Reduce 0.01% | <0.01 | $109.98–127.35 · VW $117.63i | $218,384,498 | SEC |
| 2023 Q2 | 1,823,145 | 1.79 | Add 1.34% | 0.02 | $98.38–119.56 · VW $112.32i | $188,896,053 | SEC |
| 2023 Q1 | 1,798,964 | 1.76 | Add 1.73% | 0.03 | $91.53–110.02 · VW $100.28i | $178,475,218 | SEC |
| 2022 Q4 | 1,768,311 | 2.08 | Add 0.09% | <0.01 | $102.96–126.39 · VW $110.90i | $208,660,698 | SEC |
| 2022 Q3 | 1,766,770 | 1.97 | Add 559.12% | 1.67 | $98.46–138.49 · VW $120.15i | $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 | $88.77–117.99 · VW $106.37i | $26,805,000 | SEC |
| 2021 Q4 | 268,550 | 0.17 | Add 1.36% | <0.01 | $66.06–95.07 · VW $85.33i | $19,384,000 | SEC |
| 2021 Q3 | 264,950 | 0.17 | Reduce 80.08% | 0.63 | $54.42–77.98 · VW $67.51i | $17,956,000 | SEC |
| 2021 Q2 | 1,329,884 | 0.79 | Reduce 14.30% | 0.12 | $51.41–63.57 · VW $56.84i | $80,990,000 | SEC |
| 2021 Q1 | 1,551,872 | 0.86 | Add 1.41% | 0.01 | $47.85–61.14 · VW $54.91i | $82,203,000 | SEC |
| 2020 Q4 | 1,530,349 | 0.76 | Add 1.12% | <0.01 | $38.77–55.51 · VW $48.76i | $61,199,000 | SEC |
| 2020 Q3 | 1,513,367 | 0.74 | Add 8.65% | 0.06 | $27.53–45.36 · VW $37.48i | $49,699,000 | SEC |
| 2020 Q2 | 1,392,929 | 0.93 | Reduce 0.43% | <0.01 | $35.90–50.79 · VW $41.53i | $58,531,000 | SEC |
| 2020 Q1 | 1,398,967 | 0.71 | Reduce 2.14% | 0.03 | $20.84–51.49 · VW $38.17i | $43,088,000 | SEC |
| 2019 Q4 | 1,429,605 | 1.18 | Reduce 35.90% | 0.56 | $45.12–67.13 · VW $53.56i | $92,967,000 | SEC |
| 2019 Q3 | 2,230,369 | 1.56 | Reduce 0.15% | <0.01 | $50.74–63.22 · VW $57.97i | $127,086,000 | SEC |
| 2019 Q2 | 2,233,717 | 1.64 | Reduce 0.43% | <0.01 | $50.13–63.30 · VW $55.20i | $136,257,000 | SEC |
| 2019 Q1 | 2,243,297 | 1.85 | Reduce 0.57% | 0.01 | $57.82–70.06 · VW $62.28i | $149,718,000 | SEC |
| 2018 Q4 | 2,256,103 | 1.79 | Add 3.34% | 0.06 | $56.75–71.01 · VW $65.20i | $140,668,000 | SEC |
| 2018 Q3 | 2,183,128 | 2.03 | Reduce 0.53% | 0.01 | $62.41–80.24 · VW $69.61i | $168,974,000 | SEC |
| 2018 Q2 | 2,194,660 | 1.90 | Reduce 17.82% | 0.29 | $64.79–74.43 · VW $70.88i | $152,792,000 | SEC |
| 2018 Q1 | 2,670,476 | 1.63 | Reduce 2.66% | 0.04 | $52.78–71.71 · VW $63.96i | $158,333,000 | SEC |
| 2017 Q4 | 2,743,583 | 1.45 | Reduce 21.88% | 0.37 | $50.08–61.32 · VW $55.24i | $150,595,000 | SEC |
| 2017 Q3 | 3,512,214 | 1.70 | Reduce 0.31% | <0.01 | $43.48–54.22 · VW $49.53i | $175,786,000 | SEC |
| 2017 Q2 | 3,522,999 | 1.51 | Reduce 0.91% | 0.02 | $42.27–46.72 · VW $44.22i | $154,871,000 | SEC |
| 2017 Q1 | 3,555,427 | 1.66 | Reduce 7.65% | 0.13 | $43.26–50.62 · VW $46.19i | $177,309,000 | SEC |
| 2016 Q4 | 3,849,972 | 1.75 | Reduce 10.57% | 0.17 | $46.71–53.17 · VW $49.15i | $193,038,000 | SEC |
| 2016 Q3 | 4,305,229 | 1.63 | Add 0.05% | <0.01 | $39.00–49.32 · VW $45.61i | $187,148,000 | SEC |
| 2016 Q2 | 4,302,886 | 1.55 | Reduce 1.15% | 0.02 | $38.80–48.45 · VW $42.77i | $187,606,000 | SEC |
| 2016 Q1 | 4,352,952 | 1.36 | Reduce 6.61% | 0.11 | $33.34–49.35 · VW $42.16i | $175,293,000 | SEC |
| 2015 Q4 | 4,661,296 | 1.65 | Reduce 18.53% | 0.33 | $31.05–54.75 · VW $39.88i | $217,636,000 | SEC |
| 2015 Q3 | 5,721,812 | 1.80 | Reduce 2.08% | 0.04 | $45.72–57.24 · VW $52.34i | $274,418,000 | SEC |
| 2015 Q2 | 5,843,605 | 1.91 | Reduce 2.13% | 0.04 | $41.10–64.47 · VW $51.57i | $358,856,000 | SEC |
| 2015 Q1 | 5,970,958 | 1.72 | Reduce 0.75% | 0.01 | $60.57–69.72 · VW $64.66i | $371,752,000 | SEC |
| 2014 Q4 | 6,015,948 | 1.74 | Add 0.01% | <0.01 | $60.64–71.37 · VW $65.74i | $415,461,000 | SEC |
| 2014 Q3 | 6,015,335 | 1.97 | Reduce 2.11% | 0.05 | $63.56–81.37 · VW $70.33i | $460,293,000 | SEC |
| 2014 Q2 | 6,144,890 | 2.19 | Reduce 0.34% | <0.01 | $78.91–87.09 · VW $82.41i | $526,801,000 | SEC |
| 2014 Q1 | 6,166,117 | 1.84 | Reduce 0.71% | 0.01 | $65.98–80.54 · VW $75.49i | $433,786,000 | SEC |
| 2013 Q4 | 6,210,313 | 1.83 | Reduce 0.22% | <0.01 | $62.74–73.49 · VW $67.58i | $438,759,000 | SEC |
| 2013 Q3 | 6,224,236 | 1.96 | Reduce 3.26% | 0.06 | $66.51–74.59 · VW $71.30i | $432,647,000 | SEC |
| 2013 Q2 | 6,434,041 | 1.87 | Reduce 1.92% | 0.04 | $58.71–67.91 · VW $64.31i | $389,259,000 | SEC |
| 2013 Q1 | 6,559,754 | 2.05 | Reduce 0.73% | 0.02 | $56.38–64.77 · VW $60.83i | $394,241,000 | SEC |
| 2012 Q4 | 6,608,151 | 2.34 | Add 0.01% | <0.01 | $56.57–62.05 · VW $58.86i | $383,207,000 | SEC |
| 2012 Q3 | 6,607,524 | 2.31 | Reduce 0.06% | <0.01 | $53.95–58.90 · VW $56.60i | $377,818,000 | SEC |
| 2012 Q2 | 6,611,419 | 2.42 | Reduce 0.89% | 0.02 | $50.62–57.77 · VW $55.06i | $369,446,000 | SEC |
| 2012 Q1 | 6,670,545 | 2.65 | Add 8.44% | 0.21 | $50.66–59.68 · VW $54.17i | $386,516,000 | SEC |
| 2011 Q4 | 6,151,227 | 2.81 | Add 5.94% | 0.16 | $51.57–59.25 · VW $56.39i | $341,701,000 | SEC |
| 2011 Q3 | 5,806,175 | 2.86 | Add 3.12% | 0.09 | $44.71–56.18 · VW $51.75i | $280,263,000 | SEC |
| 2011 Q2 | 5,630,402 | 3.42 | Add 5.08% | 0.17 | $46.04–61.08 · VW $53.01i | $322,727,000 | SEC |
| 2011 Q1 | 5,358,182 | 4.14 | Add 0.88% | 0.04 | $53.83–62.36 · VW $57.33i | $326,199,000 | SEC |
| 2010 Q4 | 5,311,566 | 4.75 | Add 5.57% | 0.25 | $46.65–60.68 · VW $55.57i | $275,743,000 | SEC |
| 2010 Q3 | 5,031,277 | 4.86 | Add 1.57% | 0.07 | $40.62–48.23 · VW $44.91i | $220,269,000 | SEC |
| 2010 Q2 | 4,953,677 | 5.24 | Add 11.33% | 0.53 | $36.64–44.24 · VW $40.28i | $185,377,000 | SEC |
| 2010 Q1 | 4,449,398 | 5.60 | Add 44.48% | 1.72 | $36.80–46.14 · VW $40.82i | $173,561,000 | SEC |
| 2009 Q4 | 3,079,521 | 5.50 | Add 24.89% | 1.10 | $35.55–41.01 · VW $37.72i | $119,890,000 | SEC |
| 2009 Q3 | 2,465,878 | 5.31 | Add 78.63% | 2.34 | $33.48–41.26 · VW $38.07i | $84,891,000 | SEC |
| 2009 Q2 | 1,380,417 | 4.59 | Add 251.71% | 3.28 | $29.44–37.13 · VW $33.63i | $44,260,000 | SEC |
| 2009 Q1 | 392,488 | 2.14 | $29.85 | $11,717,000 | SEC | ||
| 2008 Q4 | 392,488 | 2.45 | Add 540.68% | 2.07 | $28.17–43.79 · VW $33.48i | $15,499,000 | SEC |
| 2008 Q3 | 61,261 | 0.51 | Add 179.64% | 0.32 | $31.46–61.43 · VW $44.31i | $3,421,000 | SEC |
| 2008 Q2 | 21,907 | 0.24 | $71.94 | $1,576,000 | SEC | ||
| 2008 Q1 | 21,907 | 0.17 | $58.11 | $1,273,000 | SEC | ||
| 2007 Q4 | 21,907 | 0.17 | Reduce 68.61% | 0.38 | $51.72–68.52 · VW $61.10i | $1,475,000 | SEC |
| 2007 Q3 | 69,787 | 0.55 | $66.90 | $4,669,000 | SEC | ||
| 2007 Q2 | 69,787 | 0.51 | $59.84 | $4,176,000 | SEC | ||
| 2007 Q1 | 69,787 | 0.45 | Add 47.78% | 0.15 | $48.66–59.41 · VW $55.70i | $3,636,000 | SEC |
| 2006 Q4 | 47,224 | 0.34 | $54.84 | $2,590,000 | SEC | ||
| 2006 Q3 | 47,224 | 0.31 | Reduce 1.37% | <0.01 | $41.85–51.58 · VW $48.24i | $2,143,000 | SEC |
| 2006 Q2 | 47,880 | 0.37 | Buy | 0.37 | $43.96–53.93 · VW $48.75i | $2,392,000 | SEC |
Price snapshot:
Current price$112.85
Avg. buy price$94.79
+/- since buy19.05%
52-week low$83.51
52-week high$134.87