CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Tweedy, Browne Co LLC's Holding History (CIK: 0000732905)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,016 Value ($000) $2,435 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 24,721 Value ($000) $2,338 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 21,304 Value ($000) $1,912 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 22,709 Value ($000) $2,385 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 24,007 Value ($000) $2,381 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26,718 Value ($000) $2,813 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 27,038 Value ($000) $3,093 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 27,601 Value ($000) $3,513 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 27,652 Value ($000) $3,210 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 30,207 Value ($000) $3,619 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 30,492 Value ($000) $3 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 30,634 Value ($000) $3 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 31,022 Value ($000) $4 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 31,252 Value ($000) $3,198 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 33,197 Value ($000) $2,981 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 34,340 Value ($000) $3,434 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 225,883 Value ($000) $16,304 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 246,883 Value ($000) $16,731 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 249,108 Value ($000) $15,171 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 251,575 Value ($000) $13,326 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 819,849 Value ($000) $32,786 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 936,526 Value ($000) $30,756 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,563,556 Value ($000) $65,701 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,598,595 Value ($000) $49,237 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,604,003 Value ($000) $104,308 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,609,223 Value ($000) $91,694 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,612,130 Value ($000) $98,340 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,615,584 Value ($000) $107,824 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,621,313 Value ($000) $101,089 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,671,498 Value ($000) $129,374 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,692,382 Value ($000) $117,824 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,852,953 Value ($000) $109,862 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,891,226 Value ($000) $103,809 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,919,576 Value ($000) $96,075 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,963,191 Value ($000) $86,302 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,036,400 Value ($000) $101,555 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,087,479 Value ($000) $104,666 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,433,789 Value ($000) $105,797 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,583,693 Value ($000) $112,649 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,702,213 Value ($000) $108,818 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,718,970 Value ($000) $126,949 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,726,543 Value ($000) $130,765 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,731,258 Value ($000) $167,727 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,838,563 Value ($000) $176,729 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,832,147 Value ($000) $195,588 Avg Close $48.86 Range $42.63 - $53.09