Brown Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
131,765
+7,348
| +6% | +$814K | 0.03% | 349 |
|
|
2025
Q4 | $11.6M | Sell |
124,417
-1,497
| -1% | -$135K | 0.02% | 404 |
|
|
2025
Q3 | $11.9M | Buy |
125,914
+2,636
| +2% | +$249K | 0.02% | 397 |
|
|
2025
Q2 | $11.1M | Buy |
123,278
+6,390
| +5% | +$575K | 0.01% | 392 |
|
|
2025
Q1 | $12.3M | Buy |
116,888
+1,101
| +1% | +$110K | 0.02% | 370 |
|
|
2024
Q4 | $11.5M | Sell |
115,787
-29,624
| -20% | -$3.15M | 0.01% | 404 |
|
|
2024
Q3 | $15.3M | Buy |
145,411
+1,223
| +0.8% | +$134K | 0.02% | 356 |
|
|
2024
Q2 | $16.5M | Buy |
144,188
+25,891
| +22% | +$3.14M | 0.02% | 342 |
|
|
2024
Q1 | $15.1M | Sell |
118,297
-5,308
| -4% | -$605K | 0.02% | 357 |
|
|
2023
Q4 | $14.3M | Sell |
123,605
-10,680
| -8% | -$1.25M | 0.02% | 358 |
|
|
2023
Q3 | $16.1M | Buy |
134,285
+9,723
| +8% | +$1.13M | 0.03% | 338 |
|
|
2023
Q2 | $12.9M | Sell |
124,562
-5,242
| -4% | -$539K | 0.02% | 361 |
|
|
2023
Q1 | $12.9M | Buy |
129,804
+9,182
| +8% | +$1M | 0.02% | 361 |
|
|
2022
Q4 | $14.2M | Sell |
120,622
-6,742
| -5% | -$820K | 0.03% | 360 |
|
|
2022
Q3 | $13M | Buy |
127,364
+18,978
| +18% | +$1.89M | 0.03% | 355 |
|
|
2022
Q2 | $9.73M | Buy |
108,386
+4,242
| +4% | +$437K | 0.02% | 379 |
|
|
2022
Q1 | $10.4M | Sell |
104,144
-2,098
| -2% | -$193K | 0.02% | 384 |
|
|
2021
Q4 | $7.67M | Buy |
106,242
+1,875
| +2% | +$137K | 0.01% | 424 |
|
|
2021
Q3 | $7.07M | Buy |
104,367
+4,963
| +5% | +$286K | 0.01% | 414 |
|
|
2021
Q2 | $6.05M | Sell |
99,404
-5,181
| -5% | -$289K | 0.01% | 435 |
|
|
2021
Q1 | $5.54M | Sell |
104,585
-8,403
| -7% | -$414K | 0.01% | 450 |
|
|
2020
Q4 | $4.52M | Sell |
112,988
-1,120
| -1% | -$41.3K | 0.01% | 443 |
|
|
2020
Q3 | $3.75M | Sell |
114,108
-8,189
| -7% | -$310K | 0.01% | 435 |
|
|
2020
Q2 | $5.14M | Sell |
122,297
-20,062
| -14% | -$811K | 0.01% | 384 |
|
|
2020
Q1 | $4.38M | Sell |
142,359
-11,336
| -7% | -$577K | 0.01% | 379 |
|
|
2019
Q4 | $9.99M | Sell |
153,695
-4,437
| -3% | -$261K | 0.03% | 325 |
|
|
2019
Q3 | $9.01M | Sell |
158,132
-13,750
| -8% | -$783K | 0.03% | 338 |
|
|
2019
Q2 | $10.5M | Sell |
171,882
-26,607
| -13% | -$1.66M | 0.03% | 314 |
|
|
2019
Q1 | $13.2M | Sell |
198,489
-18,124
| -8% | -$1.22M | 0.04% | 307 |
|
|
2018
Q4 | $13.5M | Buy |
216,613
+1,303
| +0.6% | +$88.7K | 0.05% | 282 |
|
|
2018
Q3 | $16.7M | Buy |
215,310
+1,388
| +0.6% | +$100K | 0.05% | 273 |
|
|
2018
Q2 | $14.9M | Buy |
213,922
+37,991
| +22% | +$2.53M | 0.05% | 270 |
|
|
2018
Q1 | $10.4M | Sell |
175,931
-4,860
| -3% | -$275K | 0.03% | 299 |
|
|
2017
Q4 | $9.92M | Sell |
180,791
-5,517
| -3% | -$284K | 0.03% | 315 |
|
|
2017
Q3 | $9.32M | Sell |
186,308
-2,169
| -1% | -$97.5K | 0.03% | 311 |
|
|
2017
Q2 | $8.29M | Sell |
188,477
-1,014
| -0.5% | -$47.3K | 0.03% | 340 |
|
|
2017
Q1 | $9.45M | Buy |
189,491
+13,600
| +8% | +$657K | 0.03% | 304 |
|
|
2016
Q4 | $8.82M | Sell |
175,891
-12,479
| -7% | -$575K | 0.03% | 303 |
|
|
2016
Q3 | $8.19M | Buy |
188,370
+2,164
| +1% | +$89.9K | 0.03% | 305 |
|
|
2016
Q2 | $8.12M | Buy |
186,206
+13,412
| +8% | +$591K | 0.03% | 304 |
|
|
2016
Q1 | $6.96M | Buy |
172,794
+21,888
| +15% | +$832K | 0.02% | 318 |
|
|
2015
Q4 | $7.05M | Buy |
150,906
+14,985
| +11% | +$783K | 0.02% | 322 |
|
|
2015
Q3 | $6.52M | Buy |
135,921
+23,823
| +21% | +$1.21M | 0.02% | 323 |
|
|
2015
Q2 | $6.88M | Sell |
112,098
-18,751
| -14% | -$1.22M | 0.02% | 307 |
|
|
2015
Q1 | $8.15M | Sell |
130,849
-1,178
| -0.9% | -$76.2K | 0.03% | 296 |
|
|
2014
Q4 | $9.12M | Buy |
132,027
+2,974
| +2% | +$208K | 0.03% | 285 |
|
|
2014
Q3 | $9.88M | Sell |
129,053
-1,176
| -0.9% | -$96.2K | 0.03% | 269 |
|
|
2014
Q2 | $11.2M | Sell |
130,229
-2,335
| -2% | -$182K | 0.04% | 247 |
|
|
2014
Q1 | $9.33M | Sell |
132,564
-23,750
| -15% | -$1.59M | 0.03% | 268 |
|
|
2013
Q4 | $11M | Buy |
156,314
+1,758
| +1% | +$126K | 0.04% | 236 |
|
|
2013
Q3 | $10.7M | Buy |
154,556
+8,034
| +5% | +$536K | 0.04% | 233 |
|
|
2013
Q2 | $8.87M | Buy |
+146,522
| New | +$8.91M | 0.04% | 238 |
|
Other funds holding COP
VCM
VPM
Brown Advisory's COP Position: Q1 2026 in Review
Brown Advisory increased its ConocoPhillips (COP) stake by 5.9% in Q1 2026, buying an estimated $814K and bringing the position to 131,765 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #349.
Brown Advisory first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Brown Advisory held 131,765 shares of ConocoPhillips worth $17.4M as of Q1 2026.
- Brown Advisory bought 7,348 ConocoPhillips shares in Q1 2026, an estimated $814K.
- ConocoPhillips made up 0.03% of Brown Advisory's portfolio in Q1 2026, its #349 holding.
- Brown Advisory first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.