Current Value of Holding

$174M

Shares

1.58M

% of Portfolio

2.32%

Average Buy Price

$56.2

Avg closing price
Price range

73 Donald Yacktman Conoco Phillips Trades

Donald Yacktman acquired 1.58M Conoco Phillips shares worth $174M. That's 2.32% of their equity portfolio (14th largest holding). The first Conoco Phillips trade was made in Q2 2006. Since then Donald Yacktman bought shares 30 more times and sold shares on 42 occasions. The stake costed the investor $88.9M, netting the investor a gain of 96% so far.

Avg closing price
Price range
Increased shares by 2.0% (+31.6k shares) Q1 2026
Avg closing price $107.66
Price range $93.94 - $133.80
Sold 2.4% shares (-37.8k shares) Q4 2025
Avg closing price $90.39
Price range $85.67 - $96.74
Sold 2.4% shares (-38.3k shares) Q3 2025
Avg closing price $94.60
Price range $91.00 - $98.99
Sold 3.6% shares (-60.2k shares) Q2 2025
Avg closing price $89.90
Price range $82.66 - $106.10
Sold 10.5% shares (-198k shares) Q1 2025
Avg closing price $99.78
Price range $88.59 - $105.85
Increased shares by 11.9% (+200k shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Sold 7.2% shares (-130k shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
Sold 0.1% shares (-1.4k shares) Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
Sold 0.1% shares (-1.92k shares) Q1 2024
Avg closing price $114.06
Price range $106.93 - $127.28
Sold 0.3% shares (-5.05k 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% (+24.2k shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Increased shares by 1.7% (+30.7k shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
Increased shares by 0.1% (+1.54k shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Increased shares by 559.1% (+1.5M 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% (+3.6k shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
Sold 80.1% shares (-1.06M shares) Q3 2021
Avg closing price $57.71
Price range $52.44 - $68.04
Sold 14.3% shares (-222k shares) Q2 2021
Avg closing price $55.73
Price range $48.65 - $61.39
Increased shares by 1.4% (+21.5k shares) Q1 2021
Avg closing price $49.29
Price range $39.57 - $59.83

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