Brown Advisory Securities, LLC Conocophillips Transaction History

Brown Advisory Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $194,588 - $271,679	-2,214 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $163,326 - $238,005	2,214 New	2,214 $222,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $119,470 - $350,349	-5,270 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $346,706 - $424,840	-6,533 Reduced 55.35%	5,270 $342,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $2,168 - $2,688	-43 Reduced 0.36%	11,803 $672,000
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $2,454 - $2,910	43 Added 0.36%	11,846 $723,000
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $18,654 - $21,195	300 Added 2.61%	11,803 $787,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $114 - $159	2 Added 0.02%	11,503 $729,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $10,851 - $12,497	-160 Reduced 1.37%	11,501 $889,000
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $522 - $635	-9 Reduced 0.08%	11,661 $812,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $4,005 - $4,671	-77 Reduced 0.66%	11,670 $693,000
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $334,886 - $385,400	6,854 Added 140.08%	11,747 $643,000
Q3 2017 Nov 03, 2017	SELL	$42.5 - $50.22 $34,977 - $41,331	-823 Reduced 14.4%	4,893 $244,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,716	5,716 $253,000

2,573

947M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $140B
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...

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