TWEEDY, BROWNE CO LLC – ConocoPhillips Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$3.19M
portfolio value
TWEEDY, BROWNE CO LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -1.94K shares | 217K | $102.34 | 31.25K |
| Q2 2022 | share | Decrease | -3.33% | -1.14K shares | -453K | $89.81 | 33.19K |
| Q1 2022 | share | Decrease | -84.80% | -191.54K shares | -12.87M | $100 | 34.34K |
| Q4 2021 | share | Decrease | -8.51% | -21K shares | -427K | $72.08 | 225.88K |
| Q3 2021 | share | Decrease | -0.89% | -2.22K shares | 1.56M | $67.35 | 246.88K |
| Q2 2021 | share | Decrease | -0.98% | -2.46K shares | 1.84M | $60.06 | 249.10K |
| Q1 2021 | share | Decrease | -69.31% | -568.27K shares | -19.46M | $51.83 | 251.57K |
| Q4 2020 | share | Decrease | -12.46% | -116.67K shares | 2.03M | $38.77 | 819.84K |
| Q3 2020 | share | Decrease | -40.10% | -627.03K shares | -34.94M | $31.44 | 936.52K |
| Q2 2020 | share | Decrease | -2.19% | -35.03K shares | 16.46M | $39.81 | 1.56M |
| Q1 2020 | share | Decrease | -0.34% | -5.40K shares | -55.07M | $28.9 | 1.59M |
| Q4 2019 | share | Decrease | -0.32% | -5.22K shares | 12.61M | $60.58 | 1.60M |
| Q3 2019 | share | Decrease | -0.18% | -2.90K shares | -6.64M | $52.67 | 1.60M |
| Q2 2019 | share | Decrease | -0.21% | -3.45K shares | -9.48M | $56.11 | 1.61M |
| Q1 2019 | share | Decrease | -0.35% | -5.72K shares | 6.73M | $61.08 | 1.61M |
| Q4 2018 | share | Decrease | -3.00% | -50.18K shares | -28.28M | $56.8 | 1.62M |
| Q3 2018 | share | Decrease | -1.23% | -20.88K shares | 11.55M | $70.23 | 1.67M |
| Q2 2018 | share | Decrease | -8.67% | -160.57K shares | 7.96M | $62.91 | 1.69M |
| Q1 2018 | share | Decrease | -2.02% | -38.27K shares | 6.05M | $53.36 | 1.85M |
| Q4 2017 | share | Decrease | -1.48% | -28.35K shares | 7.73M | $49.13 | 1.89M |
| Q3 2017 | share | Decrease | -2.22% | -43.61K shares | 9.77M | $44.56 | 1.91M |
| Q2 2017 | share | Decrease | -3.60% | -73.20K shares | -15.25M | $38.9 | 1.96M |
| Q1 2017 | share | Decrease | -2.45% | -51.07K shares | -3.11M | $43.88 | 2.03M |
| Q4 2016 | share | Decrease | -14.23% | -346.31K shares | -1.13M | $43.89 | 2.08M |
| Q3 2016 | share | Decrease | -5.80% | -149.90K shares | -6.85M | $37.82 | 2.43M |
| Q2 2016 | share | Decrease | -4.39% | -118.52K shares | 3.83M | $37.71 | 2.58M |
| Q1 2016 | share | Decrease | -0.62% | -16.75K shares | -18.13M | $34.63 | 2.70M |