Brown Financial Advisors’s ConocoPhillips COP Stock Holding History

Brown Financial Advisors’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
2026 Q2	$1.35M	Buy	12,950 +1,306	+11%	+$155K	0.47%	66
2026 Q1	$1.54M	Sell	11,644 -2,595	-18%	-$287K	0.58%	55
2025 Q4	$1.33M	Buy	14,239 +393	+3%	+$35.5K	0.49%	70
2025 Q3	$1.31M	Buy	13,846 +94	+0.7%	+$8.89K	0.48%	70
2025 Q2	$1.23M	Sell	13,752 -2,978	-18%	-$268K	0.48%	78
2025 Q1	$1.76M	Buy	16,730 +2,426	+17%	+$242K	0.72%	48
2024 Q4	$1.42M	Buy	14,304 +2,038	+17%	+$216K	0.57%	54
2024 Q3	$1.29M	Buy	12,266 +1,105	+10%	+$121K	0.53%	60
2024 Q2	$1.28M	Buy	+11,161	New	+$1.36M	0.57%	61

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brown Financial Advisors's COP Position: Q2 2026 in Review

Brown Financial Advisors increased its ConocoPhillips (COP) stake by 11% in Q2 2026, buying an estimated $155K and bringing the position to 12,950 shares worth $1.35M. The position accounts for 0.47% of the portfolio, ranked #66.

Brown Financial Advisors first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.76M in Q1 2025. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Brown Financial Advisors held 12,950 shares of ConocoPhillips worth $1.35M as of Q2 2026.
Brown Financial Advisors bought 1,306 ConocoPhillips shares in Q2 2026, an estimated $155K.
ConocoPhillips made up 0.47% of Brown Financial Advisors's portfolio in Q2 2026, its #66 holding.
Brown Financial Advisors first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
Brown Financial Advisors's ConocoPhillips position peaked at $1.76M in Q1 2025.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.