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Brown Advisory Securities’s ConocoPhillips COP Stock Holding History

Brown Advisory Securities’s Portfolio COP Stock Details COP Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Securities's COP Position: Q2 2022 in Review

Brown Advisory Securities sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 2,214 shares — an estimated $222K sold.

Brown Advisory Securities first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $889K in Q3 2018. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

  • Brown Advisory Securities reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 2,214 ConocoPhillips shares in Q2 2022, an estimated $222K.
  • Brown Advisory Securities first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
  • Brown Advisory Securities's ConocoPhillips position peaked at $889K in Q3 2018.
  • 1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.