YACKTMAN ASSET MANAGEMENT LP – ConocoPhillips Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$180.81M
portfolio value
YACKTMAN ASSET MANAGEMENT LP quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +559.12% | 1.49M shares | 156.73M | $102.34 | 1.76M |
| Q2 2022 | share | 0.00% | 0 shares | -2.73M | $89.81 | 268.05K | |
| Q1 2022 | share | Decrease | -0.19% | -500 shares | 7.42M | $100 | 268.05K |
| Q4 2021 | share | Increase | +1.36% | 3.6K shares | 1.42M | $72.08 | 268.55K |
| Q3 2021 | share | Decrease | -80.08% | -1.06M shares | -63.03M | $67.35 | 264.95K |
| Q2 2021 | share | Decrease | -14.30% | -221.98K shares | -1.21M | $60.06 | 1.32M |
| Q1 2021 | share | Increase | +1.41% | 21.52K shares | 21.00M | $51.83 | 1.55M |
| Q4 2020 | share | Increase | +1.12% | 16.98K shares | 11.5M | $38.77 | 1.53M |
| Q3 2020 | share | Increase | +8.65% | 120.43K shares | -8.83M | $31.44 | 1.51M |
| Q2 2020 | share | Decrease | -0.43% | -6.03K shares | 15.44M | $39.81 | 1.39M |
| Q1 2020 | share | Decrease | -2.14% | -30.63K shares | -49.87M | $28.9 | 1.39M |
| Q4 2019 | share | Decrease | -35.90% | -800.76K shares | -34.11M | $60.58 | 1.42M |
| Q3 2019 | share | Decrease | -0.15% | -3.34K shares | -9.17M | $52.67 | 2.23M |
| Q2 2019 | share | Decrease | -0.43% | -9.58K shares | -13.46M | $56.11 | 2.23M |
| Q1 2019 | share | Decrease | -0.57% | -12.80K shares | 9.05M | $61.08 | 2.24M |
| Q4 2018 | share | Increase | +3.34% | 72.97K shares | -28.30M | $56.8 | 2.25M |
| Q3 2018 | share | Decrease | -0.53% | -11.53K shares | 16.18M | $70.23 | 2.18M |
| Q2 2018 | share | Decrease | -17.82% | -475.81K shares | -5.54M | $62.91 | 2.19M |
| Q1 2018 | share | Decrease | -2.66% | -73.10K shares | 7.73M | $53.36 | 2.67M |
| Q4 2017 | share | Decrease | -21.88% | -768.63K shares | -25.19M | $49.13 | 2.74M |
| Q3 2017 | share | Decrease | -0.31% | -10.78K shares | 20.91M | $44.56 | 3.51M |
| Q2 2017 | share | Decrease | -0.91% | -32.42K shares | -22.43M | $38.9 | 3.52M |
| Q1 2017 | share | Decrease | -7.65% | -294.54K shares | -15.72M | $43.88 | 3.55M |
| Q4 2016 | share | Decrease | -10.57% | -455.25K shares | 5.89M | $43.89 | 3.84M |
| Q3 2016 | share | Increase | +0.05% | 2.34K shares | -458K | $37.82 | 4.30M |
| Q2 2016 | share | Decrease | -1.15% | -50.06K shares | 12.31M | $37.71 | 4.30M |
| Q1 2016 | share | Decrease | -6.61% | -308.34K shares | -42.34M | $34.63 | 4.35M |