Christopher Browne - Tweedy, Browne Co
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,705 | 0.32 | Add 18.02% | 0.05 | $132.00 | $4,053,060 | SEC |
| 2025 Q4 | 26,016 | 0.20 | Add 5.24% | 0.01 | $93.61 | $2,435,358 | SEC |
| 2025 Q3 | 24,721 | 0.20 | Add 16.04% | 0.03 | $94.59 | $2,338,359 | SEC |
| 2025 Q2 | 21,304 | 0.18 | Reduce 6.19% | 0.01 | $89.74 | $1,911,821 | SEC |
| 2025 Q1 | 22,709 | 0.21 | Reduce 5.41% | <0.01 | $105.02 | $2,384,899 | SEC |
| 2024 Q4 | 24,007 | 0.16 | Reduce 10.15% | 0.01 | $99.17 | $2,380,774 | SEC |
| 2024 Q3 | 26,718 | 0.13 | Reduce 1.18% | <0.01 | $105.28 | $2,812,871 | SEC |
| 2024 Q2 | 27,038 | 0.14 | Reduce 2.04% | <0.01 | $114.38 | $3,092,606 | SEC |
| 2024 Q1 | 27,601 | 0.16 | Reduce 0.18% | <0.01 | $127.28 | $3,513,055 | SEC |
| 2023 Q4 | 27,652 | 0.16 | Reduce 8.46% | 0.02 | $116.07 | $3,209,568 | SEC |
| 2023 Q3 | 30,207 | 0.19 | Reduce 0.93% | <0.01 | $119.80 | $3,618,799 | SEC |
| 2023 Q2 | 30,492 | 0.17 | Reduce 0.46% | <0.01 | $103.60 | $3,159,000 | SEC |
| 2023 Q1 | 30,634 | 0.17 | Reduce 1.25% | <0.01 | $99.20 | $3,039,000 | SEC |
| 2022 Q4 | 31,022 | 0.20 | Reduce 0.74% | <0.01 | $118.01 | $3,661,000 | SEC |
| 2022 Q3 | 31,252 | 0.14 | Reduce 5.86% | <0.01 | $102.33 | $3,198,000 | SEC |
| 2022 Q2 | 33,197 | 0.12 | Reduce 3.33% | <0.01 | $89.80 | $2,981,000 | SEC |
| 2022 Q1 | 34,340 | 0.11 | Reduce 84.80% | 0.44 | $100.00 | $3,434,000 | SEC |
| 2021 Q4 | 225,883 | 0.52 | Reduce 8.51% | 0.05 | $72.18 | $16,304,000 | SEC |
| 2021 Q3 | 246,883 | 0.56 | Reduce 0.89% | <0.01 | $67.77 | $16,731,000 | SEC |
| 2021 Q2 | 249,108 | 0.43 | Reduce 0.98% | <0.01 | $60.90 | $15,171,000 | SEC |
| 2021 Q1 | 251,575 | 0.39 | Reduce 69.31% | 0.78 | $52.97 | $13,326,000 | SEC |
| 2020 Q4 | 819,849 | 1.12 | Reduce 12.46% | 0.15 | $39.99 | $32,786,000 | SEC |
| 2020 Q3 | 936,526 | 1.19 | Reduce 40.10% | 1.05 | $32.84 | $30,756,000 | SEC |
| 2020 Q2 | 1,563,556 | 2.62 | Reduce 2.19% | 0.05 | $42.02 | $65,701,000 | SEC |
| 2020 Q1 | 1,598,595 | 2.29 | Reduce 0.34% | 0.01 | $30.80 | $49,237,000 | SEC |
| 2019 Q4 | 1,604,003 | 3.77 | Reduce 0.32% | 0.01 | $65.03 | $104,308,000 | SEC |
| 2019 Q3 | 1,609,223 | 3.24 | Reduce 0.18% | <0.01 | $56.98 | $91,694,000 | SEC |
| 2019 Q2 | 1,612,130 | 3.47 | Reduce 0.21% | <0.01 | $61.00 | $98,340,000 | SEC |
| 2019 Q1 | 1,615,584 | 3.55 | Reduce 0.35% | 0.01 | $66.74 | $107,824,000 | SEC |
| 2018 Q4 | 1,621,313 | 3.58 | Reduce 3.00% | 0.12 | $62.35 | $101,089,000 | SEC |
| 2018 Q3 | 1,671,498 | 3.90 | Reduce 1.23% | 0.05 | $77.40 | $129,374,000 | SEC |
| 2018 Q2 | 1,692,382 | 3.66 | Reduce 8.67% | 0.29 | $69.62 | $117,824,000 | SEC |
| 2018 Q1 | 1,852,953 | 3.37 | Reduce 2.02% | 0.06 | $59.29 | $109,862,000 | SEC |
| 2017 Q4 | 1,891,226 | 2.86 | Reduce 1.48% | 0.04 | $54.89 | $103,809,000 | SEC |
| 2017 Q3 | 1,919,576 | 2.64 | Reduce 2.22% | 0.06 | $50.05 | $96,075,000 | SEC |
| 2017 Q2 | 1,963,191 | 2.56 | Reduce 3.60% | 0.11 | $43.96 | $86,302,000 | SEC |
| 2017 Q1 | 2,036,400 | 2.92 | Reduce 2.45% | 0.08 | $49.87 | $101,555,000 | SEC |
| 2016 Q4 | 2,087,479 | 3.27 | Reduce 14.23% | 0.45 | $50.14 | $104,666,000 | SEC |
| 2016 Q3 | 2,433,789 | 3.19 | Reduce 5.80% | 0.18 | $43.47 | $105,797,000 | SEC |
| 2016 Q2 | 2,583,693 | 3.16 | Reduce 4.39% | 0.13 | $43.60 | $112,649,000 | SEC |
| 2016 Q1 | 2,702,213 | 3.00 | Reduce 0.62% | 0.02 | $40.27 | $108,818,000 | SEC |
| 2015 Q4 | 2,718,970 | 3.73 | Reduce 0.28% | 0.01 | $46.69 | $126,949,000 | SEC |
| 2015 Q3 | 2,726,543 | 3.90 | Reduce 0.17% | <0.01 | $47.96 | $130,765,000 | SEC |
| 2015 Q2 | 2,731,258 | 4.64 | Reduce 3.78% | 0.18 | $61.41 | $167,727,000 | SEC |
| 2015 Q1 | 2,838,563 | 4.79 | Add 0.23% | 0.01 | $62.26 | $176,729,000 | SEC |
| 2014 Q4 | 2,832,147 | 5.02 | Reduce 0.35% | 0.02 | $69.06 | $195,588,000 | SEC |
| 2014 Q3 | 2,842,190 | 5.02 | Reduce 3.95% | 0.21 | $76.52 | $217,484,000 | SEC |
| 2014 Q2 | 2,958,996 | 5.44 | Reduce 0.33% | 0.02 | $85.73 | $253,675,000 | SEC |
| 2014 Q1 | 2,968,660 | 4.83 | Reduce 0.03% | <0.01 | $70.35 | $208,845,000 | SEC |
| 2013 Q4 | 2,969,570 | 4.90 | Reduce 0.14% | <0.01 | $70.65 | $209,800,000 | SEC |
| 2013 Q3 | 2,973,875 | 5.00 | Reduce 0.29% | 0.01 | $69.51 | $206,714,000 | SEC |
| 2013 Q2 | 2,982,565 | 4.54 | Reduce 0.11% | <0.01 | $60.50 | $180,445,000 | SEC |
| 2013 Q1 | 2,985,909 | 4.70 | Reduce 0.05% | <0.01 | $60.10 | $179,453,000 | SEC |
| 2012 Q4 | 2,987,374 | 5.31 | Add 1.71% | 0.09 | $57.99 | $173,238,000 | SEC |
| 2012 Q3 | 2,937,131 | 5.97 | Add 1.67% | 0.10 | $57.18 | $167,945,000 | SEC |
| 2012 Q2 | 2,888,805 | 5.72 | Add 6.06% | 0.33 | $55.88 | $161,426,000 | SEC |
| 2012 Q1 | 2,723,655 | 7.15 | Reduce 3.93% | 0.30 | $76.01 | $207,025,000 | SEC |
| 2011 Q4 | 2,835,044 | 7.52 | Add 8.95% | 0.62 | $72.87 | $206,590,000 | SEC |
| 2011 Q3 | 2,602,112 | 6.73 | Add 1.42% | 0.09 | $63.32 | $164,766,000 | SEC |
| 2011 Q2 | 2,565,742 | 6.73 | Add 2.53% | 0.17 | $75.19 | $192,918,000 | SEC |
| 2011 Q1 | 2,502,454 | 6.72 | Reduce 0.38% | 0.02 | $79.86 | $199,846,000 | SEC |
| 2010 Q4 | 2,511,969 | 6.10 | Reduce 0.28% | 0.02 | $68.10 | $171,065,000 | SEC |
| 2010 Q3 | 2,519,109 | 5.30 | Add 1.04% | 0.05 | $57.43 | $144,672,000 | SEC |
| 2010 Q2 | 2,493,252 | 5.14 | Reduce 0.51% | 0.03 | $49.09 | $122,394,000 | SEC |
| 2010 Q1 | 2,506,042 | 4.98 | Reduce 8.04% | 0.42 | $51.17 | $128,234,000 | SEC |
| 2009 Q4 | 2,725,280 | 5.19 | Reduce 84.62% | 3.77 | $51.07 | $139,180,000 | SEC |
| 2009 Q3 | 17,715,250 | 4.46 | Add 910.49% | 4.02 | $4.52 | $80,002,000 | SEC |
| 2009 Q2 | 1,753,140 | 4.52 | Add 1.51% | 0.07 | $42.06 | $73,737,000 | SEC |
| 2009 Q1 | 1,727,000 | 4.88 | Add 6.70% | 0.31 | $39.16 | $67,629,000 | SEC |
| 2008 Q4 | 1,618,565 | 5.38 | Add 16,085.65% | 5.35 | $51.80 | $83,842,000 | SEC |
| 2008 Q3 | 10,000 | 0.04 | $73.30 | $733,000 | SEC | ||
| 2008 Q2 | 10,000 | 0.05 | $94.40 | $944,000 | SEC | ||
| 2008 Q1 | 10,000 | 0.03 | $76.20 | $762,000 | SEC | ||
| 2007 Q4 | 10,000 | 0.04 | $88.30 | $883,000 | SEC | ||
| 2007 Q3 | 10,000 | 0.03 | $87.80 | $878,000 | SEC | ||
| 2007 Q2 | 10,000 | 0.02 | $78.50 | $785,000 | SEC | ||
| 2007 Q1 | 10,000 | 0.02 | $68.40 | $684,000 | SEC | ||
| 2006 Q4 | 10,000 | 0.02 | $72.00 | $720,000 | SEC | ||
| 2006 Q3 | 10,000 | 0.02 | Buy | 0.02 | $59.50 | $595,000 | SEC |