Tweedy, Browne Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
21,304
-1,405
| -6% | -$126K | 0.18% | 34 |
|
|
2025
Q1 | $2.38M | Sell |
22,709
-1,298
| -5% | -$136K | 0.21% | 33 |
|
|
2024
Q4 | $2.38M | Sell |
24,007
-2,711
| -10% | -$269K | 0.16% | 35 |
|
|
2024
Q3 | $2.81M | Sell |
26,718
-320
| -1% | -$33.7K | 0.13% | 37 |
|
|
2024
Q2 | $3.09M | Sell |
27,038
-563
| -2% | -$64.4K | 0.14% | 37 |
|
|
2024
Q1 | $3.51M | Sell |
27,601
-51
| -0.2% | -$6.49K | 0.16% | 37 |
|
|
2023
Q4 | $3.21M | Sell |
27,652
-2,555
| -8% | -$297K | 0.16% | 36 |
|
|
2023
Q3 | $3.62M | Sell |
30,207
-285
| -0.9% | -$34.1K | 0.19% | 37 |
|
|
2023
Q2 | $3.16M | Sell |
30,492
-142
| -0.5% | -$14.7K | 0.17% | 35 |
|
|
2023
Q1 | $3.04M | Sell |
30,634
-388
| -1% | -$38.5K | 0.17% | 38 |
|
|
2022
Q4 | $3.66M | Sell |
31,022
-230
| -0.7% | -$27.1K | 0.19% | 35 |
|
|
2022
Q3 | $3.2M | Sell |
31,252
-1,945
| -6% | -$199K | 0.14% | 40 |
|
|
2022
Q2 | $2.98M | Sell |
33,197
-1,143
| -3% | -$103K | 0.12% | 42 |
|
|
2022
Q1 | $3.43M | Sell |
34,340
-191,543
| -85% | -$19.2M | 0.11% | 40 |
|
|
2021
Q4 | $16.3M | Sell |
225,883
-21,000
| -9% | -$1.52M | 0.52% | 29 |
|
|
2021
Q3 | $16.7M | Sell |
246,883
-2,225
| -0.9% | -$151K | 0.56% | 30 |
|
|
2021
Q2 | $15.2M | Sell |
249,108
-2,467
| -1% | -$150K | 0.43% | 33 |
|
|
2021
Q1 | $13.3M | Sell |
251,575
-568,274
| -69% | -$30.1M | 0.39% | 33 |
|
|
2020
Q4 | $32.8M | Sell |
819,849
-116,677
| -12% | -$4.67M | 1.02% | 26 |
|
|
2020
Q3 | $30.8M | Sell |
936,526
-627,030
| -40% | -$20.6M | 1.19% | 20 |
|
|
2020
Q2 | $65.7M | Sell |
1,563,556
-35,039
| -2% | -$1.47M | 2.62% | 12 |
|
|
2020
Q1 | $49.2M | Sell |
1,598,595
-5,408
| -0.3% | -$167K | 2.29% | 15 |
|
|
2019
Q4 | $104M | Sell |
1,604,003
-5,220
| -0.3% | -$339K | 3.77% | 10 |
|
|
2019
Q3 | $91.7M | Sell |
1,609,223
-2,907
| -0.2% | -$166K | 3.24% | 11 |
|
|
2019
Q2 | $98.3M | Sell |
1,612,130
-3,454
| -0.2% | -$211K | 3.47% | 10 |
|
|
2019
Q1 | $108M | Sell |
1,615,584
-5,729
| -0.4% | -$382K | 3.55% | 10 |
|
|
2018
Q4 | $101M | Sell |
1,621,313
-50,185
| -3% | -$3.13M | 3.58% | 10 |
|
|
2018
Q3 | $129M | Sell |
1,671,498
-20,884
| -1% | -$1.62M | 3.9% | 10 |
|
|
2018
Q2 | $118M | Sell |
1,692,382
-160,571
| -9% | -$11.2M | 3.66% | 10 |
|
|
2018
Q1 | $110M | Sell |
1,852,953
-38,273
| -2% | -$2.27M | 3.36% | 10 |
|
|
2017
Q4 | $104M | Sell |
1,891,226
-28,350
| -1% | -$1.56M | 2.85% | 13 |
|
|
2017
Q3 | $96.1M | Sell |
1,919,576
-43,615
| -2% | -$2.18M | 2.61% | 14 |
|
|
2017
Q2 | $86.3M | Sell |
1,963,191
-73,209
| -4% | -$3.22M | 2.56% | 14 |
|
|
2017
Q1 | $102M | Sell |
2,036,400
-51,079
| -2% | -$2.55M | 2.92% | 13 |
|
|
2016
Q4 | $105M | Sell |
2,087,479
-346,310
| -14% | -$17.4M | 3.27% | 11 |
|
|
2016
Q3 | $106M | Sell |
2,433,789
-149,904
| -6% | -$6.52M | 3.19% | 10 |
|
|
2016
Q2 | $113M | Sell |
2,583,693
-118,520
| -4% | -$5.17M | 3.16% | 10 |
|
|
2016
Q1 | $109M | Sell |
2,702,213
-16,757
| -0.6% | -$675K | 3% | 9 |
|
|
2015
Q4 | $127M | Sell |
2,718,970
-7,573
| -0.3% | -$354K | 3.73% | 9 |
|
|
2015
Q3 | $131M | Sell |
2,726,543
-4,715
| -0.2% | -$226K | 3.89% | 11 |
|
|
2015
Q2 | $168M | Sell |
2,731,258
-107,305
| -4% | -$6.59M | 4.63% | 9 |
|
|
2015
Q1 | $177M | Buy |
2,838,563
+6,416
| +0.2% | +$399K | 4.77% | 7 |
|
|
2014
Q4 | $196M | Sell |
2,832,147
-10,043
| -0.4% | -$694K | 5.01% | 7 |
|
|
2014
Q3 | $217M | Sell |
2,842,190
-116,806
| -4% | -$8.94M | 5.01% | 8 |
|
|
2014
Q2 | $254M | Sell |
2,958,996
-9,664
| -0.3% | -$828K | 5.42% | 7 |
|
|
2014
Q1 | $209M | Sell |
2,968,660
-910
| -0% | -$64K | 4.81% | 8 |
|
|
2013
Q4 | $210M | Sell |
2,969,570
-4,305
| -0.1% | -$304K | 4.88% | 8 |
|
|
2013
Q3 | $207M | Sell |
2,973,875
-8,690
| -0.3% | -$604K | 4.97% | 7 |
|
|
2013
Q2 | $180M | Buy |
+2,982,565
| New | +$180M | 4.51% | 9 |
|