ConocoPhillips shares owned by Yacktman Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Yacktman Asset Management
from 13F filings
Historical chart of Yacktman Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Yacktman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $394M | 6.6M | 60.10 |
| 2012-12-31 | $383M | 6.6M | 57.99 |
| 2012-09-30 | $378M | 6.6M | 57.18 |
| 2012-06-30 | $369M | 6.6M | 55.88 |
| 2012-03-31 | $387M | 5.1M | 76.01 |
| 2011-12-31 | $342M | 4.7M | 72.87 |
| 2011-09-30 | $280M | 4.4M | 63.32 |
| 2011-06-30 | $323M | 4.3M | 75.19 |
| 2011-03-31 | $326M | 4.1M | 79.86 |
| 2010-09-30 | $220M | 3.8M | 57.43 |
| 2010-06-30 | $185M | 3.8M | 49.09 |
| 2009-12-31 | $120M | 2.3M | 51.07 |
| 2009-09-30 | $85M | 1.9M | 45.16 |
| 2009-06-30 | $44M | 1.1M | 42.06 |
| 2009-03-31 | $12M | 299k | 39.16 |
| 2008-12-31 | $16M | 299k | 51.80 |
| 2008-09-30 | $3.4M | 47k | 73.25 |
| 2008-06-30 | $1.6M | 17k | 94.37 |
| 2008-03-31 | $1.3M | 17k | 76.23 |
| 2007-12-31 | $1.5M | 17k | 88.32 |
| 2007-09-30 | $4.7M | 53k | 87.76 |
| 2007-06-30 | $4.2M | 53k | 78.50 |
| 2007-03-31 | $3.6M | 53k | 68.35 |
| 2006-12-31 | $2.6M | 36k | 71.94 |
| 2006-09-30 | $2.1M | 36k | 59.53 |
| 2006-06-30 | $2.4M | 37k | 65.53 |