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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brown Financial Advisors's COP Position: Q1 2026 in Review

Brown Financial Advisors reduced its ConocoPhillips (COP) stake by 18% in Q1 2026, selling an estimated $287K and leaving 11,644 shares worth $1.54M. The position accounts for 0.58% of the portfolio, ranked #55.

Brown Financial Advisors first reported a position in COP in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.76M in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Brown Financial Advisors held 11,644 shares of ConocoPhillips worth $1.54M as of Q1 2026.
Brown Financial Advisors sold 2,595 ConocoPhillips shares in Q1 2026, an estimated $287K.
ConocoPhillips made up 0.58% of Brown Financial Advisors's portfolio in Q1 2026, its #55 holding.
Brown Financial Advisors first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
Brown Financial Advisors's ConocoPhillips position peaked at $1.76M in Q1 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.