Yacktman Asset Management

Holding/activity history for  ConocoPhillips (COP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 1,815,948 2.08 Reduce 0.11% 0.00 $127.28
2023   Q4 1,817,864 1.96 Reduce 0.28% 0.01 $116.07
2023   Q3 1,822,909 2.15 Reduce 0.01% 0.00 $119.80
2023   Q2 1,823,145 1.79 Add 1.34% 0.02 $103.61
2023   Q1 1,798,964 1.76 Add 1.73% 0.03 $99.21
2022   Q4 1,768,311 2.08 Add 0.09% 0.00 $118.00
2022   Q3 1,766,770 1.97 Add 559.12% 1.67 $102.34
2022   Q2 268,050 0.25 $89.81
2022   Q1 268,050 0.24 Reduce 0.19% 0.00 $100.00
2021   Q4 268,550 0.17 Add 1.36% 0.00 $72.18
2021   Q3 264,950 0.17 Reduce 80.08% 0.68 $67.77
2021   Q2 1,329,884 0.79 Reduce 14.30% 0.13 $60.90
2021   Q1 1,551,872 0.86 Add 1.41% 0.01 $52.97
2020   Q4 1,530,349 0.76 Add 1.12% 0.01 $39.99
2020   Q3 1,513,367 0.74 Add 8.65% 0.06 $32.84
2020   Q2 1,392,929 0.93 Reduce 0.43% 0.00 $42.02
2020   Q1 1,398,967 0.71 Reduce 2.14% 0.02 $30.80
2019   Q4 1,429,605 1.18 Reduce 35.90% 0.66 $65.03
2019   Q3 2,230,369 1.56 Reduce 0.15% 0.00 $56.98
2019   Q2 2,233,717 1.64 Reduce 0.43% 0.01 $61.00
2019   Q1 2,243,297 1.85 Reduce 0.57% 0.01 $66.74
2018   Q4 2,256,103 1.79 $62.35