Yacktman Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
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|
2025
Q1 | $177M | Sell |
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|
2024
Q4 | $187M | Buy |
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|
2024
Q3 | $177M | Sell |
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|
2024
Q2 | $208M | Sell |
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|
2024
Q1 | $231M | Sell |
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|
2023
Q4 | $211M | Sell |
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|
2023
Q3 | $218M | Sell |
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|
2023
Q2 | $189M | Buy |
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|
2023
Q1 | $178M | Buy |
|
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|
2022
Q4 | $209M | Buy |
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|
2022
Q3 | $181M | Buy |
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|
2022
Q2 | $24.1M | Hold |
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|
2022
Q1 | $26.8M | Sell |
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|
2021
Q4 | $19.4M | Buy |
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|
2021
Q3 | $18M | Sell |
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|
2021
Q2 | $81M | Sell |
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|
2021
Q1 | $82.2M | Buy |
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|
2020
Q4 | $61.2M | Buy |
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|
2020
Q3 | $49.7M | Buy |
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|
2020
Q2 | $58.5M | Sell |
|
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|
2020
Q1 | $43.1M | Sell |
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|
2019
Q4 | $93M | Sell |
|
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|
2019
Q3 | $127M | Sell |
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|
2019
Q2 | $136M | Sell |
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|
2019
Q1 | $150M | Sell |
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|
2018
Q4 | $141M | Buy |
|
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|
2018
Q3 | $169M | Sell |
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|
2018
Q2 | $153M | Sell |
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|
2018
Q1 | $158M | Sell |
|
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|
2017
Q4 | $151M | Sell |
|
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|
2017
Q3 | $176M | Sell |
|
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|
2017
Q2 | $155M | Sell |
|
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|
2017
Q1 | $177M | Sell |
|
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|
2016
Q4 | $193M | Sell |
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|
2016
Q3 | $187M | Buy |
|
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|
2016
Q2 | $188M | Sell |
|
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|
2016
Q1 | $175M | Sell |
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|
2015
Q4 | $218M | Sell |
|
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|
2015
Q3 | $274M | Sell |
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|
2015
Q2 | $359M | Sell |
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|
2015
Q1 | $372M | Sell |
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|
2014
Q4 | $415M | Buy |
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|
2014
Q3 | $460M | Sell |
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|
2014
Q2 | $527M | Sell |
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|
2014
Q1 | $434M | Sell |
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|
2013
Q4 | $439M | Sell |
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|
2013
Q3 | $433M | Sell |
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|
2013
Q2 | $389M | Buy |
|