YACKTMAN ASSET MANAGEMENT LP — CONOCOPHILLIPS COP: Quarterly 13F Position History
YACKTMAN ASSET MANAGEMENT LP has reported CONOCOPHILLIPS (COP) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 1,581,521 shares ($208.8M market value, 2.78% of the equity book). Quarter-over-quarter share count change: + 31,618 (+2.0%) .
- 1,581,521Shares Held (Latest Filing)
- $208.8MReported Market Value (Latest Filing)
- 2.78%Portfolio Weight (% of 13F Equity Book)
- +31,618Quarter-over-Quarter Share Change
- +$63.7MQuarter-over-Quarter Value Change
- 4,352,952Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,581,521 | +31,618 | +2.0% | $208.8M | 2.78% | $132.00 |
| Q4 2025 | 1,549,903 | 37,840 | -2.4% | $145.1M | 2.03% | $93.61 |
| Q3 2025 | 1,587,743 | 38,253 | -2.4% | $150.2M | 2.07% | $94.59 |
| Q2 2025 | 1,625,996 | 60,243 | -3.6% | $145.9M | 1.96% | $89.74 |
| Q1 2025 | 1,686,239 | 197,703 | -10.5% | $177.1M | 2.33% | $105.02 |
| Q4 2024 | 1,883,942 | +199,710 | +11.9% | $186.8M | 2.18% | $99.17 |
| Q3 2024 | 1,684,232 | 130,319 | -7.2% | $177.3M | 1.82% | $105.28 |
| Q2 2024 | 1,814,551 | 1,397 | -0.1% | $207.5M | 1.95% | $114.38 |
| Q1 2024 | 1,815,948 | 1,916 | -0.1% | $231.1M | 2.08% | $127.28 |
| Q4 2023 | 1,817,864 | 5,045 | -0.3% | $211.0M | 1.96% | $116.07 |
| Q3 2023 | 1,822,909 | 236 | -0.0% | $218.4M | 2.15% | $119.80 |
| Q2 2023 | 1,823,145 | +24,181 | +1.3% | $188.9M | 1.79% | $103.61 |
| Q1 2023 | 1,798,964 | +30,653 | +1.7% | $178.5M | 1.76% | $99.21 |
| Q4 2022 | 1,768,311 | +1,541 | +0.1% | $208.7M | 2.08% | $118.00 |
| Q3 2022 | 1,766,770 | +1,498,720 | +559.1% | $180.8M | 1.97% | $102.34 |
| Q2 2022 | 268,050 | 0 | — | $24.1M | 0.25% | $89.81 |
| Q1 2022 | 268,050 | 500 | -0.2% | $26.8M | 0.24% | $100.00 |
| Q4 2021 | 268,550 | +3,600 | +1.4% | $19.4M | 0.17% | $72.18 |
| Q3 2021 | 264,950 | 1,064,934 | -80.1% | $18.0M | 0.17% | $67.77 |
| Q2 2021 | 1,329,884 | 221,988 | -14.3% | $81.0M | 0.79% | $60.90 |
| Q1 2021 | 1,551,872 | +21,523 | +1.4% | $82.2M | 0.86% | $52.97 |
| Q4 2020 | 1,530,349 | +16,982 | +1.1% | $61.2M | 0.76% | $39.99 |
| Q3 2020 | 1,513,367 | +120,438 | +8.6% | $49.7M | 0.74% | $32.84 |
| Q2 2020 | 1,392,929 | 6,038 | -0.4% | $58.5M | 0.93% | $42.02 |
| Q1 2020 | 1,398,967 | 30,638 | -2.1% | $43.1M | 0.71% | $30.80 |
| Q4 2019 | 1,429,605 | 800,764 | -35.9% | $93.0M | 1.18% | $65.03 |
| Q3 2019 | 2,230,369 | 3,348 | -0.1% | $127.1M | 1.56% | $56.98 |
| Q2 2019 | 2,233,717 | 9,580 | -0.4% | $136.3M | 1.64% | $61.00 |
| Q1 2019 | 2,243,297 | 12,806 | -0.6% | $149.7M | 1.85% | $66.74 |
| Q4 2018 | 2,256,103 | +72,975 | +3.3% | $140.7M | 1.79% | $62.35 |
| Q3 2018 | 2,183,128 | 11,532 | -0.5% | $169.0M | 2.03% | $77.40 |
| Q2 2018 | 2,194,660 | 475,816 | -17.8% | $152.8M | 1.90% | $69.62 |
| Q1 2018 | 2,670,476 | 73,107 | -2.7% | $158.3M | 1.63% | $59.29 |
| Q4 2017 | 2,743,583 | 768,631 | -21.9% | $150.6M | 1.45% | $54.89 |
| Q3 2017 | 3,512,214 | 10,785 | -0.3% | $175.8M | 1.70% | $50.05 |
| Q2 2017 | 3,522,999 | 32,428 | -0.9% | $154.9M | 1.51% | $43.96 |
| Q1 2017 | 3,555,427 | 294,545 | -7.7% | $177.3M | 1.66% | $49.87 |
| Q4 2016 | 3,849,972 | 455,257 | -10.6% | $193.0M | 1.75% | $50.14 |
| Q3 2016 | 4,305,229 | +2,343 | +0.1% | $187.1M | 1.63% | $43.47 |
| Q2 2016 | 4,302,886 | 50,066 | -1.2% | $187.6M | 1.55% | $43.60 |
| Q1 2016 | 4,352,952 | — | — | $175.3M | 1.36% | $40.27 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did YACKTMAN ASSET MANAGEMENT LP first disclose a COP position in 13F-HR filings?
YACKTMAN ASSET MANAGEMENT LP first reported CONOCOPHILLIPS (COP) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was YACKTMAN ASSET MANAGEMENT LP's most recent quarter-over-quarter share-count change in COP?
Between Q4 2025 and Q1 2026, YACKTMAN ASSET MANAGEMENT LP added 31,618 shares of COP (+2.0%), bringing the total reported position to 1,581,521 shares at a market value of $208.8M.
Does the implied price-per-share represent YACKTMAN ASSET MANAGEMENT LP's cost basis in COP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.