Exited position

Tom Russo’s Conocophillips (COP) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gardner Russo & Quinn · formerly Gardner Russo & GardnerVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2007Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares43.28KHighest verified quarter-end share count
Quarters reported16Verified quarters with shares above zero
What happened?

Gardner Russo & Quinn · formerly Gardner Russo & Gardner first reported Conocophillips in Q1 2007. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gardner Russo & Quinn · formerly Gardner Russo & Gardner sold the entire position in Q4 2018, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2018
Sold the entire position−2.64K shares · No shares reported at quarter-end
Q3 2018
New position+2.64K shares · 2.64K shares reported
Filing context

Quarter-end price $77.33 · Estimated holding basis $77.33

Q2 2013
Sold the entire position−15.98K shares · No shares reported at quarter-end
Q1 2013
Sold 3.0% of the position−491 shares · 15.98K shares remained
Filing context

Quarter-end price $60.08 · Estimated holding basis $57.98

Q4 2012
New position+16.47K shares · 16.47K shares reported
Filing context

Quarter-end price $57.98 · Estimated holding basis $57.98

Q2 2012
Sold the entire position−17.66K shares · No shares reported at quarter-end
Portfolio importance

How important was Conocophillips in Gardner Russo & Quinn · formerly Gardner Russo & Gardner’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q3 2018
Last reported rank#90of 95 reported positions
Peak portfolio weight0.1%Q4 2008
Best historical rank#37Q4 2008
At peak importanceQ4 2008
COP
0.1%
Largest holding
17.3%
Cross-investor discovery

Who else owns Conocophillips?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
COP0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
COP0.0% of reported portfolio
Explore Conocophillips across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$136.672026-09-14

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

This tracker follows the current SEC filer, Gardner Russo & Quinn LLC (formerly Gardner Russo & Gardner), not Tom Russo’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.