Current Value of Holding

$150 Million

Shares

1.69 Million

% of Portfolio

2.05%

Average Buy Price

$56

Avg closing price
Price range

69 Donald Yacktman Conoco Phillips Trades

Donald Yacktman acquired 1.69 Million Conoco Phillips shares worth $150 Million. That's 2.05% of their equity portfolio (20th largest holding). The first Conoco Phillips trade was made in Q2 2006. Since then Donald Yacktman bought shares 29 more times and sold shares on 39 occasions. The stake costed the investor $94.4 Million, netting the investor a gain of 59% so far.

Avg closing price
Price range
Sold 10.5% shares (-198 Thousand shares) Q1 2025
Avg closing price $99.78
Price range $88.59 - $105.85
Increased shares by 11.9% (+200 Thousand shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Sold 7.2% shares (-130 Thousand shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
Sold 0.1% shares (-1.4 Thousand shares) Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
Sold 0.1% shares (-1.92 Thousand shares) Q1 2024
Avg closing price $114.06
Price range $106.93 - $127.28
Sold 0.3% shares (-5.05 Thousand shares) Q4 2023
Avg closing price $116.99
Price range $110.52 - $126.59
Sold 0.0% shares (-236 shares) Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Increased shares by 1.3% (+24.2 Thousand shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Increased shares by 1.7% (+30.7 Thousand shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
Increased shares by 0.1% (+1.54 Thousand shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Increased shares by 559.1% (+1.5 Million shares) Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Sold 0.2% shares (-500 shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
Increased shares by 1.4% (+3.6 Thousand shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
Sold 80.1% shares (-1.06 Million shares) Q3 2021
Avg closing price $57.71
Price range $52.44 - $68.04
Sold 14.3% shares (-222 Thousand shares) Q2 2021
Avg closing price $55.73
Price range $48.65 - $61.39
Increased shares by 1.4% (+21.5 Thousand shares) Q1 2021
Avg closing price $49.29
Price range $39.57 - $59.83
Increased shares by 1.1% (+17 Thousand shares) Q4 2020
Avg closing price $36.86
Price range $28.62 - $44.41
Increased shares by 8.6% (+120 Thousand shares) Q3 2020
Avg closing price $37.89
Price range $32.46 - $41.78
Sold 0.4% shares (-6.04 Thousand shares) Q2 2020
Avg closing price $40.45
Price range $29.62 - $50.31
Sold 2.1% shares (-30.6 Thousand shares) Q1 2020
Avg closing price $50.87
Price range $22.67 - $66.48

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