YACKTMAN ASSET MANAGEMENT LP

Position in COP — Conocophillips

CIK 905567 AUSTIN, TX

Position in COP

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$208,760,772

+$63,674,353 QoQ

Shares Held

1,581,521

+2.0% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

3.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.86291677442158.ToString("F0")% Shared 0.ToString("F0")% None 0.1370832255784147.ToString("F0")%

Energy · as of Mar 31, 2026

YACKTMAN ASSET MANAGEMENT LP holds $1,414,449,340 across 6 Oil & Gas E&P names. COP ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	16,541,598	$806,072,070
2	COP	Conocophillips This page	1,581,521	$208,760,772
3	FANG	Diamondback Energy, Inc.	1,003,970	$198,575,226
4	EOG	Eog Resources Inc	1,221,843	$176,641,842
5	DVN	Devon Energy Corp/De	458,844	$23,089,030
6	AMPY	Amplify Energy Corp.	210,000	$1,310,400

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,760,772	1,581,521	+2.0%	Shares	Sole	2026-05-01
2025-12-31	$145,086,419	1,549,903	-2.4%	Shares	Sole	2026-02-03
2025-09-30	$150,184,610	1,587,743	-2.4%	Shares	Sole	2025-11-04
2025-06-30	$145,916,881	1,625,996	-3.6%	Shares	Sole	2025-08-06
2025-03-31	$177,088,819	1,686,239	-10.5%	Shares	Sole	2025-04-30
2024-12-31	$186,830,528	1,883,942	+11.9%	Shares	Sole	2025-01-29
2024-09-30	$177,315,944	1,684,232	-7.2%	Shares	Sole	2024-10-30
2024-06-30	$207,548,343	1,814,551	-0.1%	Shares	Sole	2024-08-02
2024-03-31	$231,133,861	1,815,948	-0.1%	Shares	Sole	2024-05-02
2023-12-31	$210,999,474	1,817,864	-0.3%	Shares	Sole	2024-02-02
2023-09-30	$218,384,498	1,822,909	-0.0%	Shares	Sole	2023-11-01
2023-06-30	$188,896,053	1,823,145	+1.3%	Shares	Sole	2023-08-08
2023-03-31	$178,475,218	1,798,964	+1.7%	Shares	Sole	2023-05-08
2022-12-31	$208,660,698	1,768,311	+0.1%	Shares	Sole	2023-01-26
2022-09-30	$180,811,241	1,766,770	+559.1%	Shares	Sole	2022-11-07
2022-06-30	$24,073,570	268,050	0.0%	Shares	Sole	2022-08-04
2022-03-31	$26,805,000	268,050	-0.2%	Shares	Sole	2022-05-02
2021-12-31	$19,383,939	268,550	+1.4%	Shares	Sole	2022-02-02
2021-09-30	$17,955,661	264,950	-80.1%	Shares	Sole	2021-11-01
2021-06-30	$80,989,935	1,329,884	-14.3%	Shares	Sole	2021-08-03
2021-03-31	$82,202,659	1,551,872	+1.4%	Shares	Sole	2021-05-04
2020-12-31	$61,198,656	1,530,349	+1.1%	Shares	Sole	2021-02-01
2020-09-30	$49,698,972	1,513,367	+8.6%	Shares	Sole	2020-10-30
2020-06-30	$58,530,876	1,392,929	-0.4%	Shares	Sole	2020-08-06
2020-03-31	$43,088,183	1,398,967	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.