CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 124,417 Value ($000) $11,647 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 125,914 Value ($000) $11,910 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 123,278 Value ($000) $11,063 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 116,888 Value ($000) $12,276 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 115,787 Value ($000) $11,483 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 145,411 Value ($000) $15,309 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 144,188 Value ($000) $16,492 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 118,297 Value ($000) $15,057 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 123,605 Value ($000) $14,347 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 134,285 Value ($000) $16,087 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 124,562 Value ($000) $12,906 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 129,804 Value ($000) $12,878 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 120,622 Value ($000) $14,233 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 127,364 Value ($000) $13,035 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 108,386 Value ($000) $9,734 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 104,144 Value ($000) $10,415 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 106,242 Value ($000) $7,669 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 104,367 Value ($000) $7,073 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 99,404 Value ($000) $6,054 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 104,585 Value ($000) $5,540 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 112,988 Value ($000) $4,519 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 114,108 Value ($000) $3,747 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 122,297 Value ($000) $5,139 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 142,359 Value ($000) $4,385 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 153,695 Value ($000) $9,995 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 158,132 Value ($000) $9,010 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 171,882 Value ($000) $10,485 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 198,489 Value ($000) $13,247 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 216,613 Value ($000) $13,506 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 215,310 Value ($000) $16,666 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 213,922 Value ($000) $14,893 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 175,931 Value ($000) $10,431 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 180,791 Value ($000) $9,924 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 186,308 Value ($000) $9,325 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 188,477 Value ($000) $8,285 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 189,491 Value ($000) $9,449 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 175,891 Value ($000) $8,820 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 188,370 Value ($000) $8,189 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 186,206 Value ($000) $8,119 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 172,794 Value ($000) $6,959 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 150,906 Value ($000) $7,046 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 135,921 Value ($000) $6,519 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 112,098 Value ($000) $6,884 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 130,849 Value ($000) $8,146 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 132,027 Value ($000) $9,117 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 129,053 Value ($000) $9,875 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 130,229 Value ($000) $11,165 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 132,564 Value ($000) $9,326 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 156,314 Value ($000) $11,043 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 154,556 Value ($000) $10,744 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 146,522 Value ($000) $8,865 Avg Close $39.96 Range $36.88 - $42.37