ConocoPhillips shares owned by Tweedy, Browne Company
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Tweedy, Browne Company
from 13F filings
Historical chart of Tweedy, Browne Company investment in ConocoPhillips
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All positions including ConocoPhillips held by Tweedy, Browne Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by Tweedy, Browne Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 28k | 127.28 |
| 2023-09-30 | $3.6M | 30k | 119.80 |
| 2023-06-30 | $3.2M | 31k | 103.60 |
| 2023-03-31 | $3.0M | 31k | 99.20 |
| 2022-12-31 | $3.7M | 31k | 118.01 |
| 2022-09-30 | $3.2M | 31k | 102.33 |
| 2022-06-30 | $3.0M | 33k | 89.80 |
| 2022-03-31 | $3.4M | 34k | 100.00 |
| 2021-12-31 | $16M | 226k | 72.18 |
| 2021-09-30 | $17M | 247k | 67.77 |
| 2021-06-30 | $15M | 249k | 60.90 |
| 2021-03-31 | $13M | 252k | 52.97 |
| 2020-12-31 | $33M | 820k | 39.99 |
| 2020-09-30 | $31M | 937k | 32.84 |
| 2020-06-30 | $66M | 1.6M | 42.02 |
| 2020-03-31 | $49M | 1.6M | 30.80 |
| 2019-12-31 | $104M | 1.6M | 65.03 |
| 2019-09-30 | $92M | 1.6M | 56.98 |
| 2019-06-30 | $98M | 1.6M | 61.00 |
| 2019-03-31 | $108M | 1.6M | 66.74 |
| 2018-12-31 | $101M | 1.6M | 62.35 |
| 2018-09-30 | $129M | 1.7M | 77.40 |
| 2018-06-30 | $118M | 1.7M | 69.62 |
| 2018-03-31 | $110M | 1.9M | 59.29 |
| 2017-12-31 | $104M | 1.9M | 54.89 |
| 2017-09-30 | $96M | 1.9M | 50.05 |
| 2017-06-30 | $86M | 2.0M | 43.96 |
| 2017-03-31 | $102M | 2.0M | 49.87 |
| 2016-12-31 | $105M | 2.1M | 50.14 |
| 2016-09-30 | $106M | 2.4M | 43.47 |
| 2016-06-30 | $113M | 2.6M | 43.60 |
| 2016-03-31 | $109M | 2.7M | 40.27 |
| 2015-12-31 | $127M | 2.7M | 46.69 |
| 2015-09-30 | $131M | 2.7M | 47.96 |
| 2015-06-30 | $168M | 2.7M | 61.41 |
| 2015-03-31 | $177M | 2.8M | 62.26 |
| 2014-12-31 | $196M | 2.8M | 69.06 |
| 2014-09-30 | $218M | 2.8M | 76.52 |
| 2014-06-30 | $254M | 3.0M | 85.73 |
| 2014-03-31 | $209M | 3.0M | 70.35 |
| 2013-12-31 | $210M | 3.0M | 70.65 |
| 2013-09-30 | $207M | 3.0M | 69.51 |
| 2013-06-30 | $180M | 3.0M | 60.50 |
| 2013-03-31 | $180M | 3.0M | 60.10 |
| 2012-12-31 | $173M | 3.0M | 57.99 |
| 2012-09-30 | $168M | 2.9M | 57.18 |
| 2012-06-30 | $161M | 2.9M | 55.88 |
| 2012-03-31 | $207M | 2.7M | 76.01 |
| 2011-12-31 | $207M | 2.8M | 72.87 |
| 2011-09-30 | $165M | 2.6M | 63.32 |
| 2011-03-31 | $200M | 2.5M | 79.86 |
| 2010-12-31 | $171M | 2.5M | 68.10 |
| 2010-09-30 | $145M | 2.5M | 57.43 |
| 2010-06-30 | $122M | 2.5M | 49.09 |
| 2009-09-30 | $80M | 18M | 4.52 |
| 2009-06-30 | $74M | 1.8M | 42.06 |
| 2009-03-31 | $68M | 1.7M | 39.16 |
| 2008-12-31 | $84M | 1.6M | 51.80 |
| 2008-09-30 | $733k | 10k | 73.30 |
| 2008-06-30 | $944k | 10k | 94.40 |
| 2008-03-31 | $762k | 10k | 76.20 |
| 2007-12-31 | $883k | 10k | 88.30 |
| 2007-09-30 | $878k | 10k | 87.80 |
| 2007-06-30 | $785k | 10k | 78.50 |
| 2007-03-31 | $684k | 10k | 68.40 |
| 2006-12-31 | $720k | 10k | 72.00 |
| 2006-09-30 | $655k | 11k | 59.55 |