Yacktman Asset Management — COP Trade History
Quarter-by-quarter changes in the ConocoPhillips position · CUSIP 20825C104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 1,606,025 | 24,504 | +1.5% | $167.0M | 2.06% |
| 2026 Q1 | 2026-05-01 | Add | 1,581,521 | 31,618 | +2.0% | $208.8M | 2.78% |
| 2025 Q4 | 2026-02-03 | Reduce | 1,549,903 | -37,840 | -2.4% | $145.1M | 2.03% |
| 2025 Q3 | 2025-11-04 | Reduce | 1,587,743 | -38,253 | -2.4% | $150.2M | 2.07% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,625,996 | -60,243 | -3.6% | $145.9M | 1.96% |
| 2025 Q1 | 2025-04-30 | Reduce | 1,686,239 | -197,703 | -10.5% | $177.1M | 2.33% |
| 2024 Q4 | 2025-01-29 | Add | 1,883,942 | 199,710 | +11.9% | $186.8M | 2.18% |
| 2024 Q3 | 2024-10-30 | Reduce | 1,684,232 | -130,319 | -7.2% | $177.3M | 1.82% |
| 2024 Q2 | 2024-08-02 | Reduce | 1,814,551 | -1,397 | -0.1% | $207.5M | 1.95% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,815,948 | -1,916 | -0.1% | $231.1M | 2.08% |
| 2023 Q4 | 2024-02-02 | Reduce | 1,817,864 | -5,045 | -0.3% | $211.0M | 1.96% |
| 2023 Q3 | 2023-11-01 | Reduce | 1,822,909 | -236 | -0.0% | $218.4M | 2.15% |
| 2023 Q2 | 2023-08-08 | Add | 1,823,145 | 24,181 | +1.3% | $188.9M | 1.79% |
| 2023 Q1 | 2023-05-08 | Add | 1,798,964 | 30,653 | +1.7% | $178.5M | 1.76% |
| 2022 Q4 | 2023-01-26 | Add | 1,768,311 | 1,541 | +0.1% | $208.7M | 2.08% |
| 2022 Q3 | 2022-11-07 | Add | 1,766,770 | 1,498,720 | +559.1% | $180.8M | 1.97% |
| 2022 Q2 | 2022-08-04 | Hold | 268,050 | — | 0.0% | $24.1M | 0.25% |
| 2022 Q1 | 2022-05-02 | Reduce | 268,050 | -500 | -0.2% | $26.8M | 0.24% |
| 2021 Q4 | 2022-02-02 | Add | 268,550 | 3,600 | +1.4% | $19.4M | 0.17% |
| 2021 Q3 | 2021-11-01 | Reduce | 264,950 | -1,064,934 | -80.1% | $18.0M | 0.17% |
| 2021 Q2 | 2021-08-03 | Reduce | 1,329,884 | -221,988 | -14.3% | $81.0M | 0.79% |
| 2021 Q1 | 2021-05-04 | Add | 1,551,872 | 21,523 | +1.4% | $82.2M | 0.86% |
| 2020 Q4 | 2021-02-01 | Add | 1,530,349 | 16,982 | +1.1% | $61.2M | 0.76% |
| 2020 Q3 | 2020-10-30 | Add | 1,513,367 | 120,438 | +8.6% | $49.7M | 0.74% |
| 2020 Q2 | 2020-08-06 | Reduce | 1,392,929 | -6,038 | -0.4% | $58.5M | 0.93% |
| 2020 Q1 | 2020-05-04 | Reduce | 1,398,967 | -30,638 | -2.1% | $43.1M | 0.71% |
| 2019 Q4 | 2020-02-04 | Reduce | 1,429,605 | -800,764 | -35.9% | $93.0M | 1.18% |
| 2019 Q3 | 2019-11-05 | Reduce | 2,230,369 | -3,348 | -0.1% | $127.1M | 1.56% |
| 2019 Q2 | 2019-08-02 | Reduce | 2,233,717 | -9,580 | -0.4% | $136.3M | 1.64% |
| 2019 Q1 | 2019-05-02 | Reduce | 2,243,297 | -12,806 | -0.6% | $149.7M | 1.85% |
| 2018 Q4 | 2019-02-04 | Add | 2,256,103 | 72,975 | +3.3% | $140.7M | 1.79% |
| 2018 Q3 | 2018-11-08 | Reduce | 2,183,128 | -11,532 | -0.5% | $169.0M | 2.03% |
| 2018 Q2 | 2018-08-03 | Reduce | 2,194,660 | -475,816 | -17.8% | $152.8M | 1.90% |
| 2018 Q1 | 2018-05-09 | Reduce | 2,670,476 | -73,107 | -2.7% | $158.3M | 1.63% |
| 2017 Q4 | 2018-02-02 | Reduce | 2,743,583 | -768,631 | -21.9% | $150.6M | 1.45% |
| 2017 Q3 | 2017-11-03 | Reduce | 3,512,214 | -10,785 | -0.3% | $175.8M | 1.70% |
| 2017 Q2 | 2017-08-03 | Reduce | 3,522,999 | -32,428 | -0.9% | $154.9M | 1.51% |
| 2017 Q1 | 2017-05-03 | Reduce | 3,555,427 | -294,545 | -7.7% | $177.3M | 1.66% |
| 2016 Q4 | 2017-01-31 | Reduce | 3,849,972 | -455,257 | -10.6% | $193.0M | 1.75% |
| 2016 Q3 | 2016-11-01 | New | 4,305,229 | 4,305,229 | — | $187.1M | 1.63% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.