Donald Yacktman Conocophillips Transaction History

Yacktman Asset Management LP

$10.1 Billion
Q2 2024

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 1,814,551 shares of COP stock, worth $190 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

1,814,551

Previous 1,815,948 0.08%

Holding current value

$190 Million

Previous $231 Million 10.2%

% of portfolio

2.06%

Previous 2.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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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