Yacktman Fund COP Holdings History
Number of Shares
1.09 Mil
Current Holdings Value*
$114.47 Mil
% of Portfolio
1.88%
Total Estimate Gain
$59.68 Mil
% of Total Estimate Gain
38.08%
Yacktman Fund's ConocoPhillips Holding Summary
As of 2025-03-31, Yacktman Fund held 1.09 Mil shares of ConocoPhillips(COP), totaling $114.47 Mil. This investment constitutes 1.88% of their stock portfolio, and Yacktman Fund now holds 0.09% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2009Q1. And since then Yacktman Fund has made 2 purchases of COP, at an average price of $49.14, for a total of 3.19 Mil shares. In addition, there have been 7 sales at an average price of $54.80 for 2.10 Mil shares. Based on historical transaction data and COP's current price of $92.98, Yacktman Fund's estimated gain on his COP holdings is $59.68 Mil, reflecting a 38.08% gain to date.
Yacktman Fund COP ($92.98) Holding Chart
Yacktman Fund COP ($92.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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