Tweedy Browne Co LLC – COP history
- Issuer:
- CONOCOPHILLIPS
- Quarters tracked:
- 47 (Q4 2014 → Q2 2026)
- Current shares:
- 32,137
- Current value:
- $3.34M
- Peak shares:
- 2,838,563 (Q1 2015)
- Overall change:
- -99%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 32,137 | $3.34M | $103.96 | +1,432 | +5% |
| Q1 2026 | 30,705 | $4.05M | $132.00 | +4,689 | +18% |
| Q4 2025 | 26,016 | $2.44M | $93.60 | +1,295 | +5% |
| Q3 2025 | 24,721 | $2.34M | $94.58 | +3,417 | +16% |
| Q2 2025 | 21,304 | $1.91M | $89.75 | -1,405 | -6% |
| Q1 2025 | 22,709 | $2.38M | $105.02 | -1,298 | -5% |
| Q4 2024 | 24,007 | $2.38M | $99.18 | -2,711 | -10% |
| Q3 2024 | 26,718 | $2.81M | $105.28 | -320 | -1% |
| Q2 2024 | 27,038 | $3.09M | $114.39 | -563 | -2% |
| Q1 2024 | 27,601 | $3.51M | $127.28 | -51 | 0% |
| Q4 2023 | 27,652 | $3.21M | $116.09 | -2,555 | -8% |
| Q3 2023 | 30,207 | $3.62M | $119.81 | -285 | -1% |
| Q2 2023 | 30,492 | $3.00M | $98.39 | -142 | 0% |
| Q1 2023 | 30,634 | $3.00M | $97.93 | -388 | -1% |
| Q4 2022 | 31,022 | $4.00M | $128.94 | -230 | -1% |
| Q3 2022 | 31,252 | $3.20M | $102.33 | -1,945 | -6% |
| Q2 2022 | 33,197 | $2.98M | $89.80 | -1,143 | -3% |
| Q1 2022 | 34,340 | $3.43M | $100.00 | -191,543 | -85% |
| Q4 2021 | 225,883 | $16.30M | $72.18 | -21,000 | -9% |
| Q3 2021 | 246,883 | $16.73M | $67.77 | -2,225 | -1% |
| Q2 2021 | 249,108 | $15.17M | $60.90 | -2,467 | -1% |
| Q1 2021 | 251,575 | $13.33M | $52.97 | -568,274 | -69% |
| Q4 2020 | 819,849 | $32.79M | $39.99 | -116,677 | -12% |
| Q3 2020 | 936,526 | $30.76M | $32.84 | -627,030 | -40% |
| Q2 2020 | 1,563,556 | $65.70M | $42.02 | -35,039 | -2% |
| Q1 2020 | 1,598,595 | $49.24M | $30.80 | -5,408 | 0% |
| Q4 2019 | 1,604,003 | $104.31M | $65.03 | -5,220 | 0% |
| Q3 2019 | 1,609,223 | $91.69M | $56.98 | -2,907 | 0% |
| Q2 2019 | 1,612,130 | $98.34M | $61.00 | -3,454 | 0% |
| Q1 2019 | 1,615,584 | $107.82M | $66.74 | -5,729 | 0% |
| Q4 2018 | 1,621,313 | $101.09M | $62.35 | -50,185 | -3% |
| Q3 2018 | 1,671,498 | $129.37M | $77.40 | -20,884 | -1% |
| Q2 2018 | 1,692,382 | $117.82M | $69.62 | -160,571 | -9% |
| Q1 2018 | 1,852,953 | $109.86M | $59.29 | -38,273 | -2% |
| Q4 2017 | 1,891,226 | $103.81M | $54.89 | -28,350 | -1% |
| Q3 2017 | 1,919,576 | $96.08M | $50.05 | -43,615 | -2% |
| Q2 2017 | 1,963,191 | $86.30M | $43.96 | -73,209 | -4% |
| Q1 2017 | 2,036,400 | $101.56M | $49.87 | -51,079 | -2% |
| Q4 2016 | 2,087,479 | $104.67M | $50.14 | -346,310 | -14% |
| Q3 2016 | 2,433,789 | $105.80M | $43.47 | -149,904 | -6% |
| Q2 2016 | 2,583,693 | $112.65M | $43.60 | -118,520 | -4% |
| Q1 2016 | 2,702,213 | $108.82M | $40.27 | -16,757 | -1% |
| Q4 2015 | 2,718,970 | $126.95M | $46.69 | -7,573 | 0% |
| Q3 2015 | 2,726,543 | $130.76M | $47.96 | -4,715 | 0% |
| Q2 2015 | 2,731,258 | $167.73M | $61.41 | -107,305 | -4% |
| Q1 2015 | 2,838,563 | $176.73M | $62.26 | +6,416 | 0% |
| Q4 2014 | 2,832,147 | $195.59M | $69.06 | — | NEW |