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 |
-2,214
| Closed | -$222K | – | 145 |
|
|
2022
Q1 | $222K | Buy |
+2,214
| New | +$204K | 0.13% | 159 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$342K | – | 235 |
|
|
2019
Q4 | $342K | Sell |
5,270
-6,533
| -55% | -$384K | 0.08% | 174 |
|
|
2019
Q3 | $672K | Sell |
11,803
-43
| -0.4% | -$2.45K | 0.19% | 100 |
|
|
2019
Q2 | $723K | Buy |
11,846
+43
| +0.4% | +$2.68K | 0.19% | 104 |
|
|
2019
Q1 | $787K | Buy |
11,803
+300
| +3% | +$20.2K | 0.19% | 110 |
|
|
2018
Q4 | $729K | Buy |
11,503
+2
| +0% | +$136 | 0.14% | 148 |
|
|
2018
Q3 | $889K | Sell |
11,501
-160
| -1% | -$11.5K | 0.14% | 147 |
|
|
2018
Q2 | $812K | Sell |
11,661
-9
| -0.1% | -$600 | 0.14% | 153 |
|
|
2018
Q1 | $693K | Sell |
11,670
-77
| -0.7% | -$4.35K | 0.13% | 161 |
|
|
2017
Q4 | $643K | Buy |
11,747
+6,854
| +140% | +$353K | 0.12% | 168 |
|
|
2017
Q3 | $244K | Sell |
4,893
-823
| -14% | -$37K | 0.05% | 298 |
|
|
2017
Q2 | $253K | Sell |
5,716
-1
| -0% | -$47 | 0.06% | 278 |
|
|
2017
Q1 | $285K | Buy |
5,717
+806
| +16% | +$39K | 0.07% | 243 |
|
|
2016
Q4 | $245K | Sell |
4,911
-872
| -15% | -$40.2K | 0.07% | 257 |
|
|
2016
Q3 | $252K | Sell |
5,783
-493
| -8% | -$20.5K | 0.07% | 244 |
|
|
2016
Q2 | $273K | Hold |
6,276
| – | – | 0.09% | 219 |
|
|
2016
Q1 | $251K | Sell |
6,276
-904
| -13% | -$34.4K | 0.08% | 223 |
|
|
2015
Q4 | $336K | Sell |
7,180
-260
| -3% | -$13.6K | 0.11% | 187 |
|
|
2015
Q3 | $357K | Sell |
7,440
-2,530
| -25% | -$129K | 0.13% | 179 |
|
|
2015
Q2 | $606K | Buy |
9,970
+542
| +6% | +$35.3K | 0.2% | 119 |
|
|
2015
Q1 | $584K | Buy |
9,428
+697
| +8% | +$45.1K | 0.2% | 122 |
|
|
2014
Q4 | $610K | Buy |
8,731
+454
| +5% | +$31.7K | 0.22% | 109 |
|
|
2014
Q3 | $635K | Buy |
8,277
+666
| +9% | +$54.5K | 0.23% | 109 |
|
|
2014
Q2 | $655K | Buy |
7,611
+730
| +11% | +$56.9K | 0.24% | 109 |
|
|
2014
Q1 | $483K | Hold |
6,881
| – | – | 0.19% | 131 |
|
|
2013
Q4 | $487K | Buy |
6,881
+403
| +6% | +$28.9K | 0.2% | 135 |
|
|
2013
Q3 | $450K | Sell |
6,478
-488
| -7% | -$32.6K | 0.2% | 132 |
|
|
2013
Q2 | $419K | Buy |
+6,966
| New | +$424K | 0.2% | 128 |
|
Other funds holding COP
