Sentry Investment Management’s ConocoPhillips COP Stock Holding History

Sentry Investment Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,148	Closed	-$295K	–	108
2025 Q4	$295K	Hold	3,148	–	–	0.19%	97
2025 Q3	$295K	Sell	3,148 -929	-23%	-$87.8K	0.2%	99
2025 Q2	$390K	Hold	4,077	–	–	0.22%	102
2025 Q1	$349K	Sell	4,077 -1,218	-23%	-$121K	0.24%	91
2024 Q4	$525K	Sell	5,295 -405	-7%	-$43K	0.25%	86
2024 Q3	$600K	Hold	5,700	–	–	0.25%	88
2024 Q2	$652K	Sell	5,700 -1,167	-17%	-$142K	0.29%	73
2024 Q1	$874K	Hold	6,867	–	–	0.34%	64
2023 Q4	$797K	Sell	6,867 -86	-1%	-$10.1K	0.34%	56
2023 Q3	$833K	Sell	6,953 -1,820	-21%	-$211K	0.4%	48
2023 Q2	$909K	Hold	8,773	–	–	0.34%	59
2023 Q1	$870K	Sell	8,773 -120	-1%	-$13.1K	0.36%	67
2022 Q4	$1.05M	Sell	8,893 -601	-6%	-$73.1K	0.46%	41
2022 Q3	$972K	Buy	9,494 +417	+5%	+$41.6K	0.46%	42
2022 Q2	$815K	Sell	9,077 -4,919	-35%	-$507K	0.37%	60
2022 Q1	$1.4M	Sell	13,996 -14,889	-52%	-$1.37M	0.45%	45
2021 Q4	$2.08M	Buy	28,885 +662	+2%	+$48.2K	0.55%	35
2021 Q3	$1.91M	Sell	28,223 -3,671	-12%	-$212K	0.56%	30
2021 Q2	$1.94M	Buy	31,894 +5,546	+21%	+$309K	0.49%	39
2021 Q1	$1.4M	Sell	26,348 -125,874	-83%	-$6.2M	0.39%	62
2020 Q4	$6.09M	Sell	152,222 -5,665	-4%	-$209K	0.31%	83
2020 Q3	$5.18M	Buy	157,887 +25,830	+20%	+$979K	0.29%	87
2020 Q2	$5.55M	Sell	132,057 -41,019	-24%	-$1.66M	0.34%	72
2020 Q1	$5.33M	Buy	173,076 +38,181	+28%	+$1.94M	0.39%	66
2019 Q4	$8.77M	Sell	134,895 -2,706	-2%	-$159K	0.52%	42
2019 Q3	$7.84M	Buy	137,601 +67,365	+96%	+$3.83M	0.51%	40
2019 Q2	$4.28M	Hold	70,236	–	–	0.28%	87
2019 Q1	$4.69M	Sell	70,236 -6,191	-8%	-$417K	0.33%	72
2018 Q4	$4.76M	Sell	76,427 -1,966	-3%	-$134K	0.35%	68
2018 Q3	$6.07M	Hold	78,393	–	–	0.37%	68
2018 Q2	$5.46M	Sell	78,393 -8,635	-10%	-$575K	0.36%	66
2018 Q1	$5.16M	Buy	87,028 +763	+0.9%	+$43.1K	0.31%	81
2017 Q4	$4.74M	Sell	86,265 -12,881	-13%	-$662K	0.26%	103
2017 Q3	$4.96M	Sell	99,146 -64	-0.1%	-$2.88K	0.19%	96
2017 Q2	$4.36M	Buy	99,210 +976	+1%	+$45.5K	0.17%	108
2017 Q1	$4.9M	Buy	98,234 +1,437	+1%	+$69.4K	0.2%	87
2016 Q4	$4.85M	Sell	96,797 -2,461	-2%	-$113K	0.2%	87
2016 Q3	$4.32M	Buy	99,258 +3,468	+4%	+$144K	0.19%	92
2016 Q2	$4.18M	Hold	95,790	–	–	0.18%	92
2016 Q1	$3.86M	Hold	95,790	–	–	0.17%	99
2015 Q4	$4.47M	Buy	95,790 +2,010	+2%	+$105K	0.21%	81
2015 Q3	$4.5M	Buy	93,780 +1,901	+2%	+$96.7K	0.22%	86
2015 Q2	$5.64M	Buy	91,879 +9,053	+11%	+$590K	0.26%	72
2015 Q1	$5.16M	Buy	82,826 +8,173	+11%	+$528K	0.24%	75
2014 Q4	$5.16M	Sell	74,653 -132	-0.2%	-$9.21K	0.25%	71
2014 Q3	$5.72M	Sell	74,785 -5,327	-7%	-$436K	0.29%	60
2014 Q2	$6.87M	Buy	80,112 +10,062	+14%	+$784K	0.36%	48
2014 Q1	$4.93M	Hold	70,050	–	–	0.26%	62
2013 Q4	$4.95M	Sell	70,050 -14,400	-17%	-$1.03M	0.27%	63
2013 Q3	$5.87M	Buy	84,450 +21,538	+34%	+$1.44M	0.35%	42
2013 Q2	$3.81M	Buy	+62,912	New	+$3.83M	0.22%	48

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sentry Investment Management's COP Position: Q1 2026 in Review

Sentry Investment Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 3,148 shares — an estimated $295K sold.

Sentry Investment Management first reported a position in COP in Q2 2013 and held it in 51 quarters. The position peaked at $8.77M in Q4 2019. 2,571 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Sentry Investment Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 3,148 ConocoPhillips shares in Q1 2026, an estimated $295K.
Sentry Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's ConocoPhillips position peaked at $8.77M in Q4 2019.
2,571 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.