Brown Brothers Harriman & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
5,858
+631
| +12% | +$56.6K | ﹤0.01% | 445 |
|
|
2025
Q1 | $549K | Sell |
5,227
-2,026
| -28% | -$213K | ﹤0.01% | 386 |
|
|
2024
Q4 | $719K | Buy |
7,253
+1,637
| +29% | +$162K | 0.01% | 345 |
|
|
2024
Q3 | $591K | Buy |
5,616
+631
| +13% | +$66.4K | ﹤0.01% | 377 |
|
|
2024
Q2 | $570K | Sell |
4,985
-1,835
| -27% | -$210K | ﹤0.01% | 360 |
|
|
2024
Q1 | $868K | Sell |
6,820
-971
| -12% | -$124K | 0.01% | 291 |
|
|
2023
Q4 | $904K | Sell |
7,791
-5,432
| -41% | -$630K | 0.01% | 271 |
|
|
2023
Q3 | $1.58M | Sell |
13,223
-19
| -0.1% | -$2.28K | 0.01% | 200 |
|
|
2023
Q2 | $1.37M | Sell |
13,242
-1,003
| -7% | -$104K | 0.01% | 210 |
|
|
2023
Q1 | $1.41M | Buy |
14,245
+698
| +5% | +$69.2K | 0.01% | 214 |
|
|
2022
Q4 | $1.6M | Sell |
13,547
-480
| -3% | -$56.6K | 0.01% | 179 |
|
|
2022
Q3 | $1.44M | Buy |
14,027
+2,121
| +18% | +$217K | 0.01% | 179 |
|
|
2022
Q2 | $1.07M | Sell |
11,906
-2,157
| -15% | -$194K | 0.01% | 207 |
|
|
2022
Q1 | $1.41M | Buy |
14,063
+2,465
| +21% | +$246K | 0.01% | 198 |
|
|
2021
Q4 | $837 | Sell |
11,598
-20
| -0.2% | -$1 | ﹤0.01% | 265 |
|
|
2021
Q3 | $787 | Buy |
11,618
+142
| +1% | +$10 | ﹤0.01% | 266 |
|
|
2021
Q2 | $699 | Buy |
11,476
+29
| +0.3% | +$2 | ﹤0.01% | 276 |
|
|
2021
Q1 | $606 | Sell |
11,447
-2
| -0% | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $458K | Sell |
11,449
-422
| -4% | -$16.9K | ﹤0.01% | 312 |
|
|
2020
Q3 | $390K | Sell |
11,871
-3,550
| -23% | -$117K | ﹤0.01% | 300 |
|
|
2020
Q2 | $648K | Sell |
15,421
-162
| -1% | -$6.81K | ﹤0.01% | 233 |
|
|
2020
Q1 | $480K | Sell |
15,583
-9,278
| -37% | -$286K | ﹤0.01% | 257 |
|
|
2019
Q4 | $1.62M | Sell |
24,861
-3,376
| -12% | -$220K | 0.01% | 192 |
|
|
2019
Q3 | $1.61M | Buy |
28,237
+2,383
| +9% | +$136K | 0.01% | 183 |
|
|
2019
Q2 | $1.58M | Buy |
25,854
+177
| +0.7% | +$10.8K | 0.01% | 180 |
|
|
2019
Q1 | $1.71M | Sell |
25,677
-1,793
| -7% | -$120K | 0.01% | 167 |
|
|
2018
Q4 | $1.71M | Buy |
27,470
+147
| +0.5% | +$9.17K | 0.01% | 156 |
|
|
2018
Q3 | $2.12M | Buy |
27,323
+11
| +0% | +$851 | 0.01% | 144 |
|
|
2018
Q2 | $1.9M | Sell |
27,312
-1,798
| -6% | -$125K | 0.01% | 139 |
|
|
2018
Q1 | $1.73M | Sell |
29,110
-3,364
| -10% | -$199K | 0.01% | 143 |
|
|
2017
Q4 | $1.78M | Buy |
32,474
+1,508
| +5% | +$82.8K | 0.01% | 145 |
|
|
2017
Q3 | $1.55M | Sell |
30,966
-618
| -2% | -$30.9K | 0.01% | 148 |
|
|
2017
Q2 | $1.39M | Sell |
31,584
-703
| -2% | -$30.9K | 0.01% | 146 |
|
|
2017
Q1 | $1.61M | Sell |
32,287
-15,267
| -32% | -$761K | 0.01% | 139 |
|
|
2016
Q4 | $2.38M | Sell |
47,554
-310
| -0.6% | -$15.5K | 0.01% | 125 |
|
|
2016
Q3 | $2.08M | Sell |
47,864
-150
| -0.3% | -$6.52K | 0.01% | 135 |
|
|
2016
Q2 | $2.09M | Buy |
48,014
+7,509
| +19% | +$327K | 0.01% | 138 |
|
|
2016
Q1 | $1.63M | Sell |
40,505
-331
| -0.8% | -$13.3K | 0.01% | 151 |
|
|
2015
Q4 | $1.91M | Buy |
40,836
+8
| +0% | +$374 | 0.01% | 146 |
|
|
2015
Q3 | $1.96M | Sell |
40,828
-9,513
| -19% | -$456K | 0.01% | 147 |
|
|
2015
Q2 | $3.09M | Sell |
50,341
-10,620
| -17% | -$652K | 0.01% | 121 |
|
|
2015
Q1 | $3.8M | Sell |
60,961
-813
| -1% | -$50.6K | 0.02% | 111 |
|
|
2014
Q4 | $4.27M | Sell |
61,774
-1,204
| -2% | -$83.1K | 0.02% | 111 |
|
|
2014
Q3 | $4.82M | Sell |
62,978
-13,825
| -18% | -$1.06M | 0.02% | 110 |
|
|
2014
Q2 | $6.58M | Buy |
76,803
+7,157
| +10% | +$614K | 0.03% | 97 |
|
|
2014
Q1 | $4.9M | Buy |
69,646
+4,372
| +7% | +$308K | 0.02% | 107 |
|
|
2013
Q4 | $4.61M | Sell |
65,274
-4,125
| -6% | -$291K | 0.02% | 109 |
|
|
2013
Q3 | $4.82M | Sell |
69,399
-73
| -0.1% | -$5.07K | 0.02% | 104 |
|
|
2013
Q2 | $4.2M | Buy |
+69,472
| New | +$4.2M | 0.02% | 122 |
|