Tweedy Browne Co. Conocophillips Transaction History

Tweedy, Browne CO LLC

$2.03 Billion
Q3 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Conocophillips stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 26,718 shares of COP stock, worth $2.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,718

Previous 27,038 1.18%

Holding current value

$2.54 Million

Previous $3.09 Million 9.06%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $32,736 - $37,315	-320 Reduced 1.18%	26,718 $2.81 Million
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $61,586 - $75,171	-563 Reduced 2.04%	27,038 $3.09 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $5,453 - $6,491	-51 Reduced 0.18%	27,601 $3.51 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $282,378 - $323,437	-2,555 Reduced 8.46%	27,652 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $28,596 - $35,482	-285 Reduced 0.93%	30,207 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $13,644 - $15,483	-142 Reduced 0.46%	30,492 $3.16 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $36,623 - $48,364	-388 Reduced 1.25%	30,634 $3.04 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $25,293 - $31,107	-230 Reduced 0.74%	31,022 $3.66 Million
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $158,731 - $228,945	-1,945 Reduced 5.86%	31,252 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $100,458 - $140,257	-1,143 Reduced 3.33%	33,197 $2.98 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $14.1 Million - $20.6 Million	-191,543 Reduced 84.8%	34,340 $3.43 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $1.44 Million - $1.62 Million	-21,000 Reduced 8.51%	225,883 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $116,679 - $151,389	-2,225 Reduced 0.89%	246,883 $16.7 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $120,019 - $151,449	-2,467 Reduced 0.98%	249,108 $15.2 Million
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $22.5 Million - $34 Million	-568,274 Reduced 69.31%	251,575 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $3.34 Million - $5.18 Million	-116,677 Reduced 12.46%	819,849 $32.8 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $20.4 Million - $26.2 Million	-627,030 Reduced 40.1%	936,526 $30.8 Million
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $1.04 Million - $1.76 Million	-35,039 Reduced 2.19%	1,563,556 $65.7 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $122,599 - $359,523	-5,408 Reduced 0.34%	1,598,595 $49.2 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $277,025 - $339,456	-5,220 Reduced 0.32%	1,604,003 $104 Million
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $146,570 - $181,774	-2,907 Reduced 0.18%	1,609,223 $91.7 Million
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $197,154 - $233,801	-3,454 Reduced 0.21%	1,612,130 $98.3 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $356,229 - $404,753	-5,729 Reduced 0.35%	1,615,584 $108 Million
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $2.86 Million - $4.01 Million	-50,185 Reduced 3.0%	1,621,313 $101 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $1.42 Million - $1.63 Million	-20,884 Reduced 1.23%	1,671,498 $129 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $9.33 Million - $11.3 Million	-160,571 Reduced 8.67%	1,692,382 $118 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $1.99 Million - $2.32 Million	-38,273 Reduced 2.02%	1,852,953 $110 Million
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $1.39 Million - $1.59 Million	-28,350 Reduced 1.48%	1,891,226 $104 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $81.6 Million - $96.4 Million	1,919,576	1,919,576 $96.1 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

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