A detailed history of Brown Brothers Harriman & CO transactions in Conocophillips stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,985 shares of COP stock, worth $510,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,985
Previous 6,820 26.91%
Holding current value
$510,065
Previous $868,000 34.33%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $200,730 - $245,009
-1,835 Reduced 26.91%
4,985 $570,000
Q1 2024

May 10, 2024

SELL
$106.93 - $127.28 $103,829 - $123,588
-971 Reduced 12.46%
6,820 $868,000
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $600,344 - $687,636
-5,432 Reduced 41.08%
7,791 $904,000
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $1,906 - $2,365
-19 Reduced 0.14%
13,223 $1.58 Million
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $96,378 - $109,367
-1,003 Reduced 7.04%
13,242 $1.37 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $65,884 - $87,005
698 Added 5.15%
14,245 $1.41 Million
Q4 2022

Feb 09, 2023

SELL
$109.97 - $135.25 $52,785 - $64,920
-480 Reduced 3.42%
13,547 $1.6 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $173,094 - $249,662
2,121 Added 17.81%
14,027 $1.44 Million
Q2 2022

Aug 11, 2022

SELL
$87.89 - $122.71 $189,578 - $264,685
-2,157 Reduced 15.34%
11,906 $1.07 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $181,843 - $264,987
2,465 Added 21.25%
14,063 $1.41 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $1,372 - $1,540
-20 Reduced 0.17%
11,598 $837,000
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $7,446 - $9,661
142 Added 1.24%
11,618 $787,000
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $1,410 - $1,780
29 Added 0.25%
11,476 $699,000
Q1 2021

May 13, 2021

SELL
$39.57 - $59.83 $79 - $119
-2 Reduced 0.02%
11,447 $606,000
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $12,077 - $18,741
-422 Reduced 3.55%
11,449 $458,000
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $115,233 - $148,319
-3,550 Reduced 23.02%
11,871 $390,000
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $4,798 - $8,150
-162 Reduced 1.04%
15,421 $648,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $210,332 - $616,801
-9,278 Reduced 37.32%
15,583 $480,000
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $179,164 - $219,541
-3,376 Reduced 11.96%
24,861 $1.62 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $120,150 - $149,008
2,383 Added 9.22%
28,237 $1.61 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $10,103 - $11,981
177 Added 0.69%
25,854 $1.58 Million
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $111,488 - $126,675
-1,793 Reduced 6.53%
25,677 $1.71 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $8,380 - $11,743
147 Added 0.54%
27,470 $1.71 Million
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $746 - $859
11 Added 0.04%
27,323 $2.12 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $104,445 - $127,046
-1,798 Reduced 6.18%
27,312 $1.9 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $174,995 - $204,093
-3,364 Reduced 10.36%
29,110 $1.73 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $73,680 - $84,794
1,508 Added 4.87%
32,474 $1.78 Million
Q3 2017

Nov 14, 2017

SELL
$42.5 - $50.22 $26,265 - $31,035
-618 Reduced 1.96%
30,966 $1.55 Million
Q2 2017

Aug 14, 2017

BUY
N/A
31,584
31,584 $1.39 Million

Others Institutions Holding COP

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
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