Ownership history in Brown Advisory LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in ConocoPhillips COM (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | REDUCED | 79,540 | -5,764 | -6.8% | 1.29% | $4.1M | $22.41 |
| 2009 Q4 | REDUCED | 85,304 | -27,237 | -24.2% | 1.47% | $4.4M | $22.14 |
| 2009 Q3 | REDUCED | 112,541 | -4,920 | -4.2% | 1.52% | $5.1M | $19.38 |
| 2009 Q2 | ADDED | 117,461 | +8,722 | +8.0% | 1.68% | $4.9M | $17.87 |
| 2009 Q1 | REDUCED | 108,739 | -3,738 | -3.3% | 1.72% | $4.3M | $16.46 |
| 2008 Q4 | REDUCED | 112,477 | -8,485 | -7.0% | 1.84% | $5.8M | $21.54 |
| 2008 Q3 | REDUCED | 120,962 | -3,757 | -3.0% | 2.10% | $8.9M | $30.17 |
| 2008 Q2 | REDUCED | 124,719 | -11,555 | -8.5% | 2.19% | $10.2M | $38.65 |
| 2008 Q1 | REDUCED | 136,274 | -401 | -0.3% | 2.11% | $10.4M | $31.05 |
| 2007 Q4 | REDUCED | 136,675 | -3,028 | -2.2% | 2.28% | $12.1M | $35.77 |
As of 2025 Q4 — sorted by position size