Christopher Browne - Tweedy, Browne Co
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,705 | 0.32 | Add 18.02% | 0.05 | $112.21–135.87 · VW $120.69i | $4,053,060 | SEC |
| 2025 Q4 | 26,016 | 0.20 | Add 5.24% | 0.01 | $88.58–113.80 · VW $105.28i | $2,435,358 | SEC |
| 2025 Q3 | 24,721 | 0.20 | Add 16.04% | 0.03 | $85.57–99.65 · VW $91.30i | $2,338,359 | SEC |
| 2025 Q2 | 21,304 | 0.18 | Reduce 6.19% | 0.01 | $85.23–99.32 · VW $94.51i | $1,911,821 | SEC |
| 2025 Q1 | 22,709 | 0.21 | Reduce 5.41% | <0.01 | $79.88–106.20 · VW $90.48i | $2,384,899 | SEC |
| 2024 Q4 | 24,007 | 0.16 | Reduce 10.15% | 0.01 | $94.23–108.74 · VW $100.71i | $2,380,774 | SEC |
| 2024 Q3 | 26,718 | 0.13 | Reduce 1.18% | <0.01 | $101.30–116.08 · VW $108.57i | $2,812,871 | SEC |
| 2024 Q2 | 27,038 | 0.14 | Reduce 2.04% | <0.01 | $102.27–118.40 · VW $111.49i | $3,092,606 | SEC |
| 2024 Q1 | 27,601 | 0.16 | Reduce 0.18% | <0.01 | $110.85–135.18 · VW $120.84i | $3,513,055 | SEC |
| 2023 Q4 | 27,652 | 0.16 | Reduce 8.46% | 0.02 | $105.77–121.24 · VW $113.18i | $3,209,568 | SEC |
| 2023 Q3 | 30,207 | 0.19 | Reduce 0.93% | <0.01 | $109.98–127.35 · VW $117.63i | $3,618,799 | SEC |
| 2023 Q2 | 30,492 | 0.17 | Reduce 0.46% | <0.01 | $98.38–119.56 · VW $112.32i | $3,159,000 | SEC |
| 2023 Q1 | 30,634 | 0.17 | Reduce 1.25% | <0.01 | $91.53–110.02 · VW $100.28i | $3,039,000 | SEC |
| 2022 Q4 | 31,022 | 0.20 | Reduce 0.74% | <0.01 | $102.96–126.39 · VW $110.90i | $3,661,000 | SEC |
| 2022 Q3 | 31,252 | 0.14 | Reduce 5.86% | <0.01 | $98.46–138.49 · VW $120.15i | $3,198,000 | SEC |
| 2022 Q2 | 33,197 | 0.12 | Reduce 3.33% | <0.01 | $78.30–124.08 · VW $103.94i | $2,981,000 | SEC |
| 2022 Q1 | 34,340 | 0.11 | Reduce 84.80% | 0.44 | $88.77–117.99 · VW $106.37i | $3,434,000 | SEC |
| 2021 Q4 | 225,883 | 0.52 | Reduce 8.51% | 0.05 | $66.06–95.07 · VW $85.33i | $16,304,000 | SEC |
| 2021 Q3 | 246,883 | 0.56 | Reduce 0.89% | <0.01 | $54.42–77.98 · VW $67.51i | $16,731,000 | SEC |
| 2021 Q2 | 249,108 | 0.43 | Reduce 0.98% | <0.01 | $51.41–63.57 · VW $56.84i | $15,171,000 | SEC |
| 2021 Q1 | 251,575 | 0.39 | Reduce 69.31% | 0.78 | $47.85–61.14 · VW $54.91i | $13,326,000 | SEC |
| 2020 Q4 | 819,849 | 1.12 | Reduce 12.46% | 0.15 | $38.77–55.51 · VW $48.76i | $32,786,000 | SEC |
| 2020 Q3 | 936,526 | 1.19 | Reduce 40.10% | 1.05 | $27.53–45.36 · VW $37.48i | $30,756,000 | SEC |
| 2020 Q2 | 1,563,556 | 2.62 | Reduce 2.19% | 0.05 | $35.90–50.79 · VW $41.53i | $65,701,000 | SEC |
| 2020 Q1 | 1,598,595 | 2.29 | Reduce 0.34% | 0.01 | $20.84–51.49 · VW $38.17i | $49,237,000 | SEC |
| 2019 Q4 | 1,604,003 | 3.77 | Reduce 0.32% | 0.01 | $45.12–67.13 · VW $53.56i | $104,308,000 | SEC |
| 2019 Q3 | 1,609,223 | 3.24 | Reduce 0.18% | <0.01 | $50.74–63.22 · VW $57.97i | $91,694,000 | SEC |
| 2019 Q2 | 1,612,130 | 3.47 | Reduce 0.21% | <0.01 | $50.13–63.30 · VW $55.20i | $98,340,000 | SEC |
| 2019 Q1 | 1,615,584 | 3.55 | Reduce 0.35% | 0.01 | $57.82–70.06 · VW $62.28i | $107,824,000 | SEC |
| 2018 Q4 | 1,621,313 | 3.58 | Reduce 3.00% | 0.12 | $56.75–71.01 · VW $65.20i | $101,089,000 | SEC |
| 2018 Q3 | 1,671,498 | 3.90 | Reduce 1.23% | 0.05 | $62.41–80.24 · VW $69.61i | $129,374,000 | SEC |
| 2018 Q2 | 1,692,382 | 3.66 | Reduce 8.67% | 0.29 | $64.79–74.43 · VW $70.88i | $117,824,000 | SEC |
| 2018 Q1 | 1,852,953 | 3.37 | Reduce 2.02% | 0.06 | $52.78–71.71 · VW $63.96i | $109,862,000 | SEC |
| 2017 Q4 | 1,891,226 | 2.86 | Reduce 1.48% | 0.04 | $50.08–61.32 · VW $55.24i | $103,809,000 | SEC |
| 2017 Q3 | 1,919,576 | 2.64 | Reduce 2.22% | 0.06 | $43.48–54.22 · VW $49.53i | $96,075,000 | SEC |
| 2017 Q2 | 1,963,191 | 2.56 | Reduce 3.60% | 0.11 | $42.27–46.72 · VW $44.22i | $86,302,000 | SEC |
| 2017 Q1 | 2,036,400 | 2.92 | Reduce 2.45% | 0.08 | $43.26–50.62 · VW $46.19i | $101,555,000 | SEC |
| 2016 Q4 | 2,087,479 | 3.27 | Reduce 14.23% | 0.45 | $46.71–53.17 · VW $49.15i | $104,666,000 | SEC |
| 2016 Q3 | 2,433,789 | 3.19 | Reduce 5.80% | 0.18 | $39.00–49.32 · VW $45.61i | $105,797,000 | SEC |
| 2016 Q2 | 2,583,693 | 3.16 | Reduce 4.39% | 0.13 | $38.80–48.45 · VW $42.77i | $112,649,000 | SEC |
| 2016 Q1 | 2,702,213 | 3.00 | Reduce 0.62% | 0.02 | $33.34–49.35 · VW $42.16i | $108,818,000 | SEC |
| 2015 Q4 | 2,718,970 | 3.73 | Reduce 0.28% | 0.01 | $31.05–54.75 · VW $39.88i | $126,949,000 | SEC |
| 2015 Q3 | 2,726,543 | 3.90 | Reduce 0.17% | <0.01 | $45.72–57.24 · VW $52.34i | $130,765,000 | SEC |
| 2015 Q2 | 2,731,258 | 4.64 | Reduce 3.78% | 0.18 | $41.10–64.47 · VW $51.57i | $167,727,000 | SEC |
| 2015 Q1 | 2,838,563 | 4.79 | Add 0.23% | 0.01 | $60.57–69.72 · VW $64.66i | $176,729,000 | SEC |
| 2014 Q4 | 2,832,147 | 5.02 | Reduce 0.35% | 0.02 | $60.64–71.37 · VW $65.74i | $195,588,000 | SEC |
| 2014 Q3 | 2,842,190 | 5.02 | Reduce 3.95% | 0.21 | $63.56–81.37 · VW $70.33i | $217,484,000 | SEC |
| 2014 Q2 | 2,958,996 | 5.44 | Reduce 0.33% | 0.02 | $78.91–87.09 · VW $82.41i | $253,675,000 | SEC |
| 2014 Q1 | 2,968,660 | 4.83 | Reduce 0.03% | <0.01 | $65.98–80.54 · VW $75.49i | $208,845,000 | SEC |
| 2013 Q4 | 2,969,570 | 4.90 | Reduce 0.14% | <0.01 | $62.74–73.49 · VW $67.58i | $209,800,000 | SEC |
| 2013 Q3 | 2,973,875 | 5.00 | Reduce 0.29% | 0.01 | $66.51–74.59 · VW $71.30i | $206,714,000 | SEC |
| 2013 Q2 | 2,982,565 | 4.54 | Reduce 0.11% | <0.01 | $58.71–67.91 · VW $64.31i | $180,445,000 | SEC |
| 2013 Q1 | 2,985,909 | 4.70 | Reduce 0.05% | <0.01 | $56.38–64.77 · VW $60.83i | $179,453,000 | SEC |
| 2012 Q4 | 2,987,374 | 5.31 | Add 1.71% | 0.09 | $56.57–62.05 · VW $58.86i | $173,238,000 | SEC |
| 2012 Q3 | 2,937,131 | 5.97 | Add 1.67% | 0.10 | $53.95–58.90 · VW $56.60i | $167,945,000 | SEC |
| 2012 Q2 | 2,888,805 | 5.72 | Reduce 19.15% | 1.37 | $50.62–57.77 · VW $55.06i | $161,426,000 | SEC |
| 2012 Q1 | 3,572,866 | 7.15 | Reduce 3.93% | 0.30 | $50.66–59.68 · VW $54.17i | $207,025,000 | SEC |
| 2011 Q4 | 3,718,985 | 7.52 | Add 8.95% | 0.62 | $51.57–59.25 · VW $56.39i | $206,590,000 | SEC |
| 2011 Q3 | 3,413,427 | 6.73 | Add 1.42% | 0.09 | $44.71–56.18 · VW $51.75i | $164,766,000 | SEC |
| 2011 Q2 | 3,365,717 | 6.73 | Add 2.53% | 0.17 | $46.04–61.08 · VW $53.01i | $192,918,000 | SEC |
| 2011 Q1 | 3,282,697 | 6.72 | Reduce 0.38% | 0.02 | $53.83–62.36 · VW $57.33i | $199,846,000 | SEC |
| 2010 Q4 | 3,295,178 | 6.10 | Reduce 0.28% | 0.02 | $46.65–60.68 · VW $55.57i | $171,065,000 | SEC |
| 2010 Q3 | 3,304,545 | 5.30 | Add 1.04% | 0.05 | $40.62–48.23 · VW $44.91i | $144,672,000 | SEC |
| 2010 Q2 | 3,270,626 | 5.14 | Reduce 0.51% | 0.03 | $36.64–44.24 · VW $40.28i | $122,394,000 | SEC |
| 2010 Q1 | 3,287,403 | 4.98 | Reduce 8.04% | 0.42 | $36.80–46.14 · VW $40.82i | $128,234,000 | SEC |
| 2009 Q4 | 3,574,998 | 5.19 | Reduce 84.62% | 3.77 | $35.55–41.01 · VW $37.72i | $139,180,000 | SEC |
| 2009 Q3 | 23,238,706 | 4.46 | Add 910.49% | 4.02 | $33.48–41.26 · VW $38.07i | $80,002,000 | SEC |
| 2009 Q2 | 2,299,753 | 4.52 | Add 1.51% | 0.07 | $29.44–37.13 · VW $33.63i | $73,737,000 | SEC |
| 2009 Q1 | 2,265,463 | 4.88 | Add 6.70% | 0.31 | $26.01–36.07 · VW $32.34i | $67,629,000 | SEC |
| 2008 Q4 | 2,123,219 | 5.38 | Add 16085.54% | 5.35 | $28.17–43.79 · VW $33.48i | $83,842,000 | SEC |
| 2008 Q3 | 13,118 | 0.04 | $55.88 | $733,000 | SEC | ||
| 2008 Q2 | 13,118 | 0.05 | $71.96 | $944,000 | SEC | ||
| 2008 Q1 | 13,118 | 0.03 | $58.09 | $762,000 | SEC | ||
| 2007 Q4 | 13,118 | 0.04 | $67.31 | $883,000 | SEC | ||
| 2007 Q3 | 13,118 | 0.03 | $66.93 | $878,000 | SEC | ||
| 2007 Q2 | 13,118 | 0.02 | $59.84 | $785,000 | SEC | ||
| 2007 Q1 | 13,118 | 0.02 | $52.14 | $684,000 | SEC | ||
| 2006 Q4 | 13,118 | 0.02 | $54.89 | $720,000 | SEC | ||
| 2006 Q3 | 13,118 | 0.02 | Buy | 0.02 | $41.85–51.58 · VW $48.24i | $595,000 | SEC |
Price snapshot:
Current price$112.85
Avg. buy price$44.70
+/- since buy152.46%
52-week low$83.51
52-week high$134.87