Brown Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
123,278
+6,390
| +5% | +$573K | 0.01% | 392 |
|
|
2025
Q1 | $12.3M | Buy |
116,888
+1,101
| +1% | +$116K | 0.02% | 370 |
|
|
2024
Q4 | $11.5M | Sell |
115,787
-29,624
| -20% | -$2.94M | 0.01% | 404 |
|
|
2024
Q3 | $15.3M | Buy |
145,411
+1,223
| +0.8% | +$129K | 0.02% | 356 |
|
|
2024
Q2 | $16.5M | Buy |
144,188
+25,891
| +22% | +$2.96M | 0.02% | 342 |
|
|
2024
Q1 | $15.1M | Sell |
118,297
-5,308
| -4% | -$676K | 0.02% | 357 |
|
|
2023
Q4 | $14.3M | Sell |
123,605
-10,680
| -8% | -$1.24M | 0.02% | 358 |
|
|
2023
Q3 | $16.1M | Buy |
134,285
+9,723
| +8% | +$1.16M | 0.03% | 338 |
|
|
2023
Q2 | $12.9M | Sell |
124,562
-5,242
| -4% | -$543K | 0.02% | 361 |
|
|
2023
Q1 | $12.9M | Buy |
129,804
+9,182
| +8% | +$911K | 0.02% | 361 |
|
|
2022
Q4 | $14.2M | Sell |
120,622
-6,742
| -5% | -$796K | 0.03% | 360 |
|
|
2022
Q3 | $13M | Buy |
127,364
+18,978
| +18% | +$1.94M | 0.03% | 355 |
|
|
2022
Q2 | $9.73M | Buy |
108,386
+4,242
| +4% | +$381K | 0.02% | 379 |
|
|
2022
Q1 | $10.4M | Sell |
104,144
-2,098
| -2% | -$210K | 0.02% | 384 |
|
|
2021
Q4 | $7.67M | Buy |
106,242
+1,875
| +2% | +$135K | 0.01% | 424 |
|
|
2021
Q3 | $7.07M | Buy |
104,367
+4,963
| +5% | +$336K | 0.01% | 414 |
|
|
2021
Q2 | $6.05M | Sell |
99,404
-5,181
| -5% | -$316K | 0.01% | 435 |
|
|
2021
Q1 | $5.54M | Sell |
104,585
-8,403
| -7% | -$445K | 0.01% | 450 |
|
|
2020
Q4 | $4.52M | Sell |
112,988
-1,120
| -1% | -$44.8K | 0.01% | 443 |
|
|
2020
Q3 | $3.75M | Sell |
114,108
-8,189
| -7% | -$269K | 0.01% | 435 |
|
|
2020
Q2 | $5.14M | Sell |
122,297
-20,062
| -14% | -$843K | 0.01% | 384 |
|
|
2020
Q1 | $4.39M | Sell |
142,359
-11,336
| -7% | -$349K | 0.01% | 379 |
|
|
2019
Q4 | $10M | Sell |
153,695
-4,437
| -3% | -$289K | 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% | -$1.62M | 0.03% | 314 |
|
|
2019
Q1 | $13.2M | Sell |
198,489
-18,124
| -8% | -$1.21M | 0.04% | 307 |
|
|
2018
Q4 | $13.5M | Buy |
216,613
+1,303
| +0.6% | +$81.2K | 0.05% | 282 |
|
|
2018
Q3 | $16.7M | Buy |
215,310
+1,388
| +0.6% | +$107K | 0.05% | 273 |
|
|
2018
Q2 | $14.9M | Buy |
213,922
+37,991
| +22% | +$2.64M | 0.05% | 270 |
|
|
2018
Q1 | $10.4M | Sell |
175,931
-4,860
| -3% | -$288K | 0.03% | 299 |
|
|
2017
Q4 | $9.92M | Sell |
180,791
-5,517
| -3% | -$303K | 0.03% | 315 |
|
|
2017
Q3 | $9.33M | Sell |
186,308
-2,169
| -1% | -$109K | 0.03% | 311 |
|
|
2017
Q2 | $8.29M | Sell |
188,477
-1,014
| -0.5% | -$44.6K | 0.03% | 340 |
|
|
2017
Q1 | $9.45M | Buy |
189,491
+13,600
| +8% | +$678K | 0.03% | 304 |
|
|
2016
Q4 | $8.82M | Sell |
175,891
-12,479
| -7% | -$626K | 0.03% | 303 |
|
|
2016
Q3 | $8.19M | Buy |
188,370
+2,164
| +1% | +$94.1K | 0.03% | 305 |
|
|
2016
Q2 | $8.12M | Buy |
186,206
+13,412
| +8% | +$585K | 0.03% | 304 |
|
|
2016
Q1 | $6.96M | Buy |
172,794
+21,888
| +15% | +$882K | 0.02% | 318 |
|
|
2015
Q4 | $7.05M | Buy |
150,906
+14,985
| +11% | +$700K | 0.02% | 322 |
|
|
2015
Q3 | $6.52M | Buy |
135,921
+23,823
| +21% | +$1.14M | 0.02% | 323 |
|
|
2015
Q2 | $6.88M | Sell |
112,098
-18,751
| -14% | -$1.15M | 0.02% | 307 |
|
|
2015
Q1 | $8.15M | Sell |
130,849
-1,178
| -0.9% | -$73.3K | 0.03% | 296 |
|
|
2014
Q4 | $9.12M | Buy |
132,027
+2,974
| +2% | +$205K | 0.03% | 285 |
|
|
2014
Q3 | $9.88M | Sell |
129,053
-1,176
| -0.9% | -$90K | 0.03% | 269 |
|
|
2014
Q2 | $11.2M | Sell |
130,229
-2,335
| -2% | -$200K | 0.04% | 247 |
|
|
2014
Q1 | $9.33M | Sell |
132,564
-23,750
| -15% | -$1.67M | 0.03% | 268 |
|
|
2013
Q4 | $11M | Buy |
156,314
+1,758
| +1% | +$124K | 0.04% | 236 |
|
|
2013
Q3 | $10.7M | Buy |
154,556
+8,034
| +5% | +$558K | 0.04% | 233 |
|
|
2013
Q2 | $8.87M | Buy |
+146,522
| New | +$8.87M | 0.04% | 238 |
|