Current Value of Holding

$2.06 Million

Shares

22.7 Thousand

% of Portfolio

0.18%

Average Buy Price

$58.9

Avg closing price
Price range

49 Tweedy Browne Conoco Phillips Trades

Tweedy Browne acquired 22.7 Thousand Conoco Phillips shares worth $2.06 Million. That's 0.18% of their equity portfolio (34th largest holding). The first Conoco Phillips trade was made in Q1 2013. Since then Tweedy Browne bought shares one more times and sold shares on 47 occasions. The stake costed the investor $1.34 Million, netting the investor a gain of 54% so far.

Avg closing price
Price range
Sold 5.4% shares (-1.3 Thousand shares) Q1 2025
Avg closing price $99.78
Price range $88.59 - $105.85
Sold 10.1% shares (-2.71 Thousand shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Sold 1.2% shares (-320 shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
Sold 2.0% shares (-563 shares) Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
Sold 0.2% shares (-51 shares) Q1 2024
Avg closing price $114.06
Price range $106.93 - $127.28
Sold 8.5% shares (-2.56 Thousand shares) Q4 2023
Avg closing price $116.99
Price range $110.52 - $126.59
Sold 0.9% shares (-285 shares) Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Sold 0.5% shares (-142 shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Sold 1.3% shares (-388 shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
Sold 0.7% shares (-230 shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Sold 5.9% shares (-1.95 Thousand shares) Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Sold 3.3% shares (-1.14 Thousand shares) Q2 2022
Avg closing price $103.03
Price range $87.89 - $122.71
Sold 84.8% shares (-192 Thousand shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
Sold 8.5% shares (-21 Thousand shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
Sold 0.9% shares (-2.23 Thousand shares) Q3 2021
Avg closing price $57.71
Price range $52.44 - $68.04
Sold 1.0% shares (-2.47 Thousand shares) Q2 2021
Avg closing price $55.73
Price range $48.65 - $61.39
Sold 69.3% shares (-568 Thousand shares) Q1 2021
Avg closing price $49.29
Price range $39.57 - $59.83
Sold 12.5% shares (-117 Thousand shares) Q4 2020
Avg closing price $36.86
Price range $28.62 - $44.41
Sold 40.1% shares (-627 Thousand shares) Q3 2020
Avg closing price $37.89
Price range $32.46 - $41.78
Sold 2.2% shares (-35 Thousand shares) Q2 2020
Avg closing price $40.45
Price range $29.62 - $50.31

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