Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Conoco Inc (COC/A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% <0.01 SEC
2001   Q2 50 <0.01 $28,200.00 $1,410,000 SEC
2001   Q1 50 <0.01 $28,100.00 $1,405,000 SEC
2000   Q4 50 <0.01 $28,620.00 $1,431,000 SEC
2000   Q3 50 <0.01 $26,120.00 $1,306,000 SEC
2000   Q2 50 <0.01 $22,000.00 $1,100,000 SEC
2000   Q1 50 <0.01 $24,620.00 $1,231,000 SEC
1999   Q4 50 <0.01 Buy <0.01 $24,740.00 $1,237,000 SEC