YAM
Yacktman Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,625,996
-60,243
| -4% | -$5.41M | 1.96% | 21 |
|
|
2025
Q1 | $177M | Sell |
1,686,239
-197,703
| -10% | -$20.8M | 2.33% | 16 |
|
|
2024
Q4 | $187M | Buy |
1,883,942
+199,710
| +12% | +$19.8M | 2.18% | 18 |
|
|
2024
Q3 | $177M | Sell |
1,684,232
-130,319
| -7% | -$13.7M | 1.82% | 24 |
|
|
2024
Q2 | $208M | Sell |
1,814,551
-1,397
| -0.1% | -$160K | 1.95% | 19 |
|
|
2024
Q1 | $231M | Sell |
1,815,948
-1,916
| -0.1% | -$244K | 2.08% | 18 |
|
|
2023
Q4 | $211M | Sell |
1,817,864
-5,045
| -0.3% | -$586K | 1.96% | 20 |
|
|
2023
Q3 | $218M | Sell |
1,822,909
-236
| -0% | -$28.3K | 2.15% | 18 |
|
|
2023
Q2 | $189M | Buy |
1,823,145
+24,181
| +1% | +$2.51M | 1.79% | 22 |
|
|
2023
Q1 | $178M | Buy |
1,798,964
+30,653
| +2% | +$3.04M | 1.76% | 22 |
|
|
2022
Q4 | $209M | Buy |
1,768,311
+1,541
| +0.1% | +$182K | 2.08% | 19 |
|
|
2022
Q3 | $181M | Buy |
1,766,770
+1,498,720
| +559% | +$153M | 1.97% | 21 |
|
|
2022
Q2 | $24.1M | Hold |
268,050
| – | – | 0.25% | 45 |
|
|
2022
Q1 | $26.8M | Sell |
268,050
-500
| -0.2% | -$50K | 0.24% | 45 |
|
|
2021
Q4 | $19.4M | Buy |
268,550
+3,600
| +1% | +$260K | 0.17% | 47 |
|
|
2021
Q3 | $18M | Sell |
264,950
-1,064,934
| -80% | -$72.2M | 0.17% | 46 |
|
|
2021
Q2 | $81M | Sell |
1,329,884
-221,988
| -14% | -$13.5M | 0.79% | 38 |
|
|
2021
Q1 | $82.2M | Buy |
1,551,872
+21,523
| +1% | +$1.14M | 0.86% | 38 |
|
|
2020
Q4 | $61.2M | Buy |
1,530,349
+16,982
| +1% | +$679K | 0.76% | 33 |
|
|
2020
Q3 | $49.7M | Buy |
1,513,367
+120,438
| +9% | +$3.96M | 0.74% | 30 |
|
|
2020
Q2 | $58.5M | Sell |
1,392,929
-6,038
| -0.4% | -$254K | 0.93% | 27 |
|
|
2020
Q1 | $43.1M | Sell |
1,398,967
-30,638
| -2% | -$944K | 0.71% | 30 |
|
|
2019
Q4 | $93M | Sell |
1,429,605
-800,764
| -36% | -$52.1M | 1.18% | 22 |
|
|
2019
Q3 | $127M | Sell |
2,230,369
-3,348
| -0.1% | -$191K | 1.56% | 21 |
|
|
2019
Q2 | $136M | Sell |
2,233,717
-9,580
| -0.4% | -$584K | 1.64% | 20 |
|
|
2019
Q1 | $150M | Sell |
2,243,297
-12,806
| -0.6% | -$855K | 1.85% | 18 |
|
|
2018
Q4 | $141M | Buy |
2,256,103
+72,975
| +3% | +$4.55M | 1.79% | 16 |
|
|
2018
Q3 | $169M | Sell |
2,183,128
-11,532
| -0.5% | -$893K | 2.03% | 15 |
|
|
2018
Q2 | $153M | Sell |
2,194,660
-475,816
| -18% | -$33.1M | 1.9% | 15 |
|
|
2018
Q1 | $158M | Sell |
2,670,476
-73,107
| -3% | -$4.33M | 1.63% | 15 |
|
|
2017
Q4 | $151M | Sell |
2,743,583
-768,631
| -22% | -$42.2M | 1.45% | 15 |
|
|
2017
Q3 | $176M | Sell |
3,512,214
-10,785
| -0.3% | -$540K | 1.7% | 15 |
|
|
2017
Q2 | $155M | Sell |
3,522,999
-32,428
| -0.9% | -$1.43M | 1.51% | 15 |
|
|
2017
Q1 | $177M | Sell |
3,555,427
-294,545
| -8% | -$14.7M | 1.66% | 14 |
|
|
2016
Q4 | $193M | Sell |
3,849,972
-455,257
| -11% | -$22.8M | 1.75% | 14 |
|
|
2016
Q3 | $187M | Buy |
4,305,229
+2,343
| +0.1% | +$102K | 1.63% | 14 |
|
|
2016
Q2 | $188M | Sell |
4,302,886
-50,066
| -1% | -$2.18M | 1.55% | 15 |
|
|
2016
Q1 | $175M | Sell |
4,352,952
-308,344
| -7% | -$12.4M | 1.36% | 17 |
|
|
2015
Q4 | $218M | Sell |
4,661,296
-1,060,516
| -19% | -$49.5M | 1.65% | 15 |
|
|
2015
Q3 | $274M | Sell |
5,721,812
-121,793
| -2% | -$5.84M | 1.8% | 16 |
|
|
2015
Q2 | $359M | Sell |
5,843,605
-127,353
| -2% | -$7.82M | 1.91% | 17 |
|
|
2015
Q1 | $372M | Sell |
5,970,958
-44,990
| -0.7% | -$2.8M | 1.71% | 19 |
|
|
2014
Q4 | $415M | Buy |
6,015,948
+613
| +0% | +$42.3K | 1.72% | 18 |
|
|
2014
Q3 | $460M | Sell |
6,015,335
-129,555
| -2% | -$9.91M | 1.92% | 16 |
|
|
2014
Q2 | $527M | Sell |
6,144,890
-21,227
| -0.3% | -$1.82M | 2.14% | 16 |
|
|
2014
Q1 | $434M | Sell |
6,166,117
-44,196
| -0.7% | -$3.11M | 1.81% | 17 |
|
|
2013
Q4 | $439M | Sell |
6,210,313
-13,923
| -0.2% | -$984K | 1.8% | 17 |
|
|
2013
Q3 | $433M | Sell |
6,224,236
-209,805
| -3% | -$14.6M | 1.93% | 16 |
|
|
2013
Q2 | $389M | Buy |
+6,434,041
| New | +$389M | 1.84% | 17 |
|