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%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

COP Quotes by TradingView
  • 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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