Current Value of Holding

$3.37M

Shares

30.7k

% of Portfolio

0.26%

Average Buy Price

$59

Avg closing price
Price range

53 Tweedy Browne Conoco Phillips Trades

Tweedy Browne acquired 30.7k Conoco Phillips shares worth $3.37M. That's 0.26% of their equity portfolio (31st largest holding). The first Conoco Phillips trade was made in Q1 2013. Since then Tweedy Browne bought shares four more times and sold shares on 48 occasions. The stake costed the investor $1.81M, netting the investor a gain of 86% so far.

Avg closing price
Price range
Increased shares by 18.0% (+4.69k shares) Q1 2026
Avg closing price $107.66
Price range $93.94 - $133.80
Increased shares by 5.2% (+1.3k shares) Q4 2025
Avg closing price $90.39
Price range $85.67 - $96.74
Increased shares by 16.0% (+3.42k shares) Q3 2025
Avg closing price $94.60
Price range $91.00 - $98.99
Sold 6.2% shares (-1.41k shares) Q2 2025
Avg closing price $89.90
Price range $82.66 - $106.10
Sold 5.4% shares (-1.3k shares) Q1 2025
Avg closing price $99.78
Price range $88.59 - $105.85
Sold 10.1% shares (-2.71k 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 (-2.56k 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 (-1.95k shares) Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Sold 3.3% shares (-1.14k shares) Q2 2022
Avg closing price $103.03
Price range $87.89 - $122.71
Sold 84.8% shares (-192k shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
Sold 8.5% shares (-21k shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
Sold 0.9% shares (-2.23k shares) Q3 2021
Avg closing price $57.71
Price range $52.44 - $68.04
Sold 1.0% shares (-2.47k shares) Q2 2021
Avg closing price $55.73
Price range $48.65 - $61.39

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