Brown Advisory Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $222K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $342K | Sell |
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|
2019
Q3 | $672K | Sell |
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|
2019
Q2 | $723K | Buy |
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|
2019
Q1 | $787K | Buy |
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|
2018
Q4 | $729K | Buy |
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|
2018
Q3 | $889K | Sell |
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|
2018
Q2 | $812K | Sell |
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|
2018
Q1 | $693K | Sell |
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|
2017
Q4 | $643K | Buy |
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|
2017
Q3 | $244K | Sell |
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|
2017
Q2 | $253K | Sell |
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|
2017
Q1 | $285K | Buy |
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|
2016
Q4 | $245K | Sell |
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|
2016
Q3 | $252K | Sell |
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|
2016
Q2 | $273K | Hold |
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|
2016
Q1 | $251K | Sell |
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|
2015
Q4 | $336K | Sell |
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|
2015
Q3 | $357K | Sell |
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|
2015
Q2 | $606K | Buy |
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|
2015
Q1 | $584K | Buy |
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|
2014
Q4 | $610K | Buy |
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|
2014
Q3 | $635K | Buy |
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|
2014
Q2 | $655K | Buy |
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|
2014
Q1 | $483K | Hold |
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|
2013
Q4 | $487K | Buy |
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|
2013
Q3 | $450K | Sell |
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|
2013
Q2 | $419K | Buy |
|