Tweedy, Browne Co LLC

Position in COP — Conocophillips

CIK 732905 Stamford, CT

Position in COP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,340,962

-$712,098 QoQ

Shares Held

32,137

+4.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#636

of 2,428 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Tweedy, Browne Co LLC holds $7,805,541 across 4 Oil & Gas E&P names. COP ranks #1 (42.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	32,137	$3,340,962
2	MTDR	Matador Resources Co	37,901	$1,886,711
3	DVN	Devon Energy Corp/De	34,147	$1,410,954
4	BSM	Black Stone Minerals, L.P.	83,530	$1,166,914

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,340,962	32,137	+4.7%	Shares	Sole	2026-08-07
2026-03-31	$4,053,060	30,705	+18.0%	Shares	Sole	2026-05-06
2025-12-31	$2,435,357	26,016	+5.2%	Shares	Sole	2026-02-03
2025-09-30	$2,338,359	24,721	+16.0%	Shares	Sole	2025-11-20
2025-06-30	$1,911,820	21,304	-6.2%	Shares	Sole	2025-07-29
2025-03-31	$2,384,899	22,709	-5.4%	Shares	Sole	2025-05-15
2024-12-31	$2,380,774	24,007	-10.1%	Shares	Sole	2025-02-12
2024-09-30	$2,812,871	26,718	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$3,092,606	27,038	-2.0%	Shares	Sole	2024-08-13
2024-03-31	$3,513,055	27,601	-0.2%	Shares	Sole	2024-05-06
2023-12-31	$3,209,567	27,652	-8.5%	Shares	Sole	2024-02-13
2023-09-30	$3,618,798	30,207	-0.9%	Shares	Sole	2023-11-13
2023-06-30	$3,159,276	30,492	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$3,039,199	30,634	-1.3%	Shares	Sole	2023-05-15
2022-12-31	$3,660,596	31,022	-0.7%	Shares	Sole	2023-02-09
2022-09-30	$3,198,329	31,252	-5.9%	Shares	Sole	2022-11-15
2022-06-30	$2,981,422	33,197	-3.3%	Shares	Sole	2022-08-12
2022-03-31	$3,434,000	34,340	-84.8%	Shares	Sole	2022-05-13
2021-12-31	$16,304,234	225,883	-8.5%	Shares	Sole	2022-02-10
2021-09-30	$16,731,260	246,883	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$15,170,677	249,108	-1.0%	Shares	Sole	2021-08-12
2021-03-31	$13,325,927	251,575	-69.3%	Shares	Sole	2021-05-07
2020-12-31	$32,785,761	819,849	-12.5%	Shares	Sole	2021-02-16
2020-09-30	$30,755,513	936,526	-40.1%	Shares	Sole	2020-11-13
2020-06-30	$65,700,623	1,563,556	-2.2%	Shares	Sole	2020-08-11
2020-03-31	$49,236,726	1,598,595	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.