Yacktman Asset Management – COP history
- Issuer:
- ConocoPhillips
- Quarters tracked:
- 16 (Q3 2022 → Q2 2026)
- Current shares:
- 1,606,025
- Current value:
- $166.96M
- Peak shares:
- 1,883,942 (Q4 2024)
- Overall change:
- -9%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,606,025 | $166.96M | $103.96 | +24,504 | +2% |
| Q1 2026 | 1,581,521 | $208.76M | $132.00 | +31,618 | +2% |
| Q4 2025 | 1,549,903 | $145.09M | $93.61 | -37,840 | -2% |
| Q3 2025 | 1,587,743 | $150.19M | $94.59 | -38,253 | -2% |
| Q2 2025 | 1,625,996 | $145.92M | $89.74 | -60,243 | -4% |
| Q1 2025 | 1,686,239 | $177.09M | $105.02 | -197,703 | -10% |
| Q4 2024 | 1,883,942 | $186.83M | $99.17 | +199,710 | +12% |
| Q3 2024 | 1,684,232 | $177.32M | $105.28 | -130,319 | -7% |
| Q2 2024 | 1,814,551 | $207.55M | $114.38 | -1,397 | 0% |
| Q1 2024 | 1,815,948 | $231.13M | $127.28 | -1,916 | 0% |
| Q4 2023 | 1,817,864 | $211.00M | $116.07 | -5,045 | 0% |
| Q3 2023 | 1,822,909 | $218.38M | $119.80 | -236 | 0% |
| Q2 2023 | 1,823,145 | $188.90M | $103.61 | +24,181 | +1% |
| Q1 2023 | 1,798,964 | $178.47M | $99.21 | +30,653 | +2% |
| Q4 2022 | 1,768,311 | $208.66M | $118.00 | +1,541 | 0% |
| Q3 2022 | 1,766,770 | $180.81M | $102.34 | — | NEW |