Back to TB Tweedy, Browne Co LLC

COPCOP

Showing 9 of 28 quarters

Position history for TBTweedy, Browne Co LLC's holdings in ConocoPhillips

Yes. Tweedy, Browne holds 33,614 shares of COP (ConocoPhillips), worth $4.2M, as of its Q3 2026 13F filing. It increased the position by 1,477 shares (+4.6%) from Q2 2026. Tweedy, Browne has held COP in every 13F on record since Q4 2019, 28 quarterly filings. COP is 0.3% of Tweedy, Browne's reported 13F portfolio.

Current Value

$4.2M

Current Shares

33,614

Total Value Change

+$1.4M

Total Shares Change

+6,896

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
33,614
+4.6%
$4.2M0.3%$125.15
33
2026-Q2
Increased
32,137
+4.7%
$3.3M0.3%$103.27
33
2026-Q1
Increased
30,705
+18.0%
$4.1M0.3%$130.16
37
2025-Q4
Increased
26,016
+5.2%
$2.4M0.2%$91.59
33
2025-Q3
Increased
24,721
+16.0%
$2.3M0.2%$91.70
36
2025-Q2
Decreased
21,304
-6.2%
$1.9M0.2%$86.29
0
2025-Q1
Decreased
22,709
-5.4%
$2.4M0.2%$100.13
0
2024-Q4
Decreased
24,007
-10.2%
$2.4M0.2%$93.79
0
2024-Q3
Decreased
26,718
-1.2%
$2.8M0.1%$98.87
0

Optional analytics helps us improve. How it’s used