Thomas Russo - Gardner Russo & Quinn
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 86
Portfolio value: $8,496,278,296
Holding/activity history for Conoco Inc Com (COC)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2002 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.06 |
|
|
SEC |
| 2002 Q2 |
23,581 |
0.06 |
Reduce 0.63%
|
<0.01 |
$27,800.01 |
$655,552,000 |
SEC |
| 2002 Q1 |
23,731 |
0.07 |
Buy
|
0.07 |
$29,180.02 |
$692,471,000 |
SEC |