Current Value of Holding

$233 Million

Shares

1.82 Million

% of Portfolio

2.06%

Average Buy Price

$54.8

Avg closing price
Price range

64 Donald Yacktman Conoco Phillips Trades

Donald Yacktman acquired 1.82 Million Conoco Phillips shares worth $233 Million. That's 2.06% of their equity portfolio (18th largest holding). The first Conoco Phillips trade was made in Q2 2006. Since then Donald Yacktman bought shares 28 more times and sold shares on 35 occasions. The stake costed the investor $99.7 Million, netting the investor a gain of 134% so far.

Avg closing price
Price range
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
Sold 35.9% shares (-801 Thousand shares) Q4 2019
Avg closing price $58.80
Price range $53.07 - $65.03
Sold 0.1% shares (-3.35 Thousand shares) Q3 2019
Avg closing price $56.91
Price range $50.42 - $62.53
Sold 0.4% shares (-9.58 Thousand shares) Q2 2019
Avg closing price $62.24
Price range $57.08 - $67.69
Sold 0.6% shares (-12.8 Thousand shares) Q1 2019
Avg closing price $67.28
Price range $62.18 - $70.65
Increased shares by 3.3% (+73 Thousand shares) Q4 2018
Avg closing price $68.04
Price range $57.01 - $79.89

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