Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,759,616
-$2,633,364 QoQ
Shares Held
141,974
+7.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#323
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BROWN ADVISORY INC holds $46,516,213 across 14 Oil & Gas E&P names. COP ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
141,974 | $14,759,616 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
870,666 | $12,163,203 | |
| 3 | TPL |
Texas Pacific Land Corp
|
15,515 | $6,789,984 | |
| 4 | MUR |
Murphy Oil Corp
|
106,993 | $3,483,691 | |
| 5 | EOG |
Eog Resources Inc
|
24,399 | $3,165,281 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
33,298 | $1,170,091 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
6,643 | $1,167,706 | |
| 8 | EQT |
EQT Corp
|
16,421 | $873,104 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,759,616 | 141,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,392,980 | 131,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,646,674 | 124,417 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,910,204 | 125,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,062,966 | 123,278 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,275,575 | 116,888 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $11,482,595 | 115,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,308,868 | 145,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,492,222 | 144,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,056,842 | 118,297 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $14,346,831 | 123,605 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,087,342 | 134,285 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $12,905,867 | 124,562 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $12,877,852 | 129,804 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $14,233,396 | 120,622 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,034,430 | 127,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,734,145 | 108,386 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $10,414,400 | 104,144 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,668,547 | 106,242 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $7,072,949 | 104,367 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,053,702 | 99,404 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $5,539,866 | 104,585 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,518,389 | 112,988 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,747,306 | 114,108 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,138,918 | 122,297 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,384,657 | 142,359 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||