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      Current Value of Holding

      $156M

      Shares

      1.63M

      % of Portfolio

      1.97%

      Average Buy Price

      $56

      Avg closing price
      Price range

      70 Donald Yacktman Conoco Phillips Trades

      Donald Yacktman acquired 1.63M Conoco Phillips shares worth $156M. That's 1.97% 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 40 occasions. The stake costed the investor $91.1M, netting the investor a gain of 71% so far.

      Avg closing price
      Price range
      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
      Increased shares by 1.1% (+17k shares) Q4 2020
      Avg closing price $36.86
      Price range $28.62 - $44.41
      Increased shares by 8.6% (+120k shares) Q3 2020
      Avg closing price $37.89
      Price range $32.46 - $41.78
      Sold 0.4% shares (-6.04k shares) Q2 2020
      Avg closing price $40.45
      Price range $29.62 - $50.31

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