Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  ConocoPhillips (COP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 161,695 1.76 $50.14
2016   Q3 161,695 1.54 $43.47
2016   Q2 161,695 1.55 $43.60
2016   Q1 161,695 1.44 $40.27
2015   Q4 161,695 1.58 $46.69
2015   Q3 161,695 1.65 $47.96
2015   Q2 161,695 1.93 $61.41
2015   Q1 161,695 1.97 $62.26
2014   Q4 161,695 2.13 $69.06
2014   Q3 161,695 2.24 Reduce 23.62% 0.69 $76.52
2014   Q2 211,695 3.07 $85.73
2014   Q1 211,695 2.70 $70.35
2013   Q4 211,695 2.67 $70.65
2013   Q3 211,695 2.70 $69.51
2013   Q2 211,695 2.48 $60.50
2013   Q1 211,695 2.44 $60.10
2012   Q4 211,695 2.57 $57.99
2012   Q3 211,695 2.73 $57.18
2012   Q2 211,695 2.84 Add 37.55% 0.78 $55.88
2012   Q1 153,905 2.73 $76.01
2011   Q4 153,905 2.89 $72.87
2011   Q3 153,905 2.71 $63.32
2011   Q2 153,905 2.70 $75.19
2011   Q1 153,905 2.82 $79.86
2010   Q4 153,905 2.67 $68.10
2010   Q3 153,905 2.41 $57.43
2010   Q2 153,905 2.40 $49.09
2010   Q1 153,905 2.15 $51.17
2009   Q4 153,905 2.14 $51.07
2009   Q3 153,905 2.03 $45.16
2009   Q2 153,905 2.07 $42.06
2009   Q1 153,905 2.34 Add 27.75% 0.51 $39.16
2008   Q4 120,470 2.35 Add 1104.70% 2.15 $51.80
2008   Q3 10,000 0.22 $73.30
2008   Q2 10,000 0.29 $94.40
2008   Q1 10,000 0.20 $76.20
2007   Q4 10,000 0.22 $88.30
2007   Q3 10,000 0.18 $87.80
2007   Q2 10,000 0.17 $78.50
2007   Q1 10,000 0.14 $68.40
2006   Q4 10,000 0.15 $72.00