Brown Advisory Inc Conocophillips Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Conocophillips stock. As of the latest transaction made, Brown Advisory Inc holds 145,411 shares of COP stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,411

Previous 144,188 0.85%

Holding current value

$14.8 Million

Previous $16.5 Million 7.18%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $125,112 - $142,614	1,223 Added 0.85%	145,411 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.83 Million - $3.46 Million	25,891 Added 21.89%	144,188 $16.5 Million
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $567,584 - $675,602	-5,308 Reduced 4.29%	118,297 $15.1 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $1.18 Million - $1.35 Million	-10,680 Reduced 7.95%	123,605 $14.3 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $975,605 - $1.21 Million	9,723 Added 7.81%	134,285 $16.1 Million
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $503,703 - $571,587	-5,242 Reduced 4.04%	124,562 $12.9 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $866,688 - $1.14 Million	9,182 Added 7.61%	129,804 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $741,417 - $911,855	-6,742 Reduced 5.29%	120,622 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.55 Million - $2.23 Million	18,978 Added 17.51%	127,364 $13 Million
Q2 2022 Nov 14, 2022	BUY	$87.89 - $122.71 $372,829 - $520,535	4,242 Added 4.07%	108,386 $9.73 Million
Q2 2022 Sep 13, 2022	BUY	$87.89 - $122.71 $133,329 - $186,151	1,517 Added 1.36%	113,189 $10.2 Million
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $426,354 - $595,266	4,851 Added 4.54%	111,672 $9.68 Million
Q1 2022 Nov 14, 2022	SELL	$73.77 - $107.5 $667,249 - $972,337	-9,045 Reduced 7.99%	104,144 $10.4 Million
Q1 2022 Sep 13, 2022	SELL	$73.77 - $107.5 $44,925 - $65,467	-609 Reduced 0.57%	106,821 $10.7 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $87,638 - $127,710	1,188 Added 1.12%	107,430 $10.2 Million
Q4 2021 Jan 27, 2022	BUY	$68.6 - $77.03 $128,624 - $144,431	1,875 Added 1.8%	106,242 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $260,259 - $337,682	4,963 Added 4.99%	104,367 $7.07 Million
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $252,055 - $318,061	-5,181 Reduced 4.95%	99,404 $6.05 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $332,506 - $502,751	-8,403 Reduced 7.44%	104,585 $5.54 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $32,054 - $49,739	-1,120 Reduced 0.98%	112,988 $4.52 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $265,814 - $342,136	-8,189 Reduced 6.7%	114,108 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $594,236 - $1.01 Million	-20,062 Reduced 14.09%	122,297 $5.14 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $256,987 - $753,617	-11,336 Reduced 7.38%	142,359 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $235,471 - $288,538	-4,437 Reduced 2.81%	153,695 $10 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $693,275 - $859,787	-13,750 Reduced 8.0%	158,132 $9.01 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $1.52 Million - $1.8 Million	-26,607 Reduced 13.4%	171,882 $10.5 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.13 Million - $1.28 Million	-18,124 Reduced 8.37%	198,489 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $74,284 - $104,096	1,303 Added 0.61%	216,613 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $94,134 - $108,416	1,388 Added 0.65%	215,310 $16.7 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $2.21 Million - $2.68 Million	37,991 Added 21.59%	213,922 $14.9 Million
Q1 2018 Jun 28, 2018	BUY	$52.02 - $60.67 $628,817 - $733,378	12,088 Added 7.38%	175,931 $10.4 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $881,634 - $1.03 Million	-16,948 Reduced 9.37%	163,843 $9.71 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $269,560 - $310,220	-5,517 Reduced 2.96%	180,791 $9.92 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $92,182 - $108,927	-2,169 Reduced 1.15%	186,308 $9.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,477	188,477 $8.29 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Conocophillips Transaction History