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Siena Capital’s ConocoPhillips COP Stock Holding History

Siena Capital’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
2022
Q3 		$73K Sell
711
-200
-22% -$19.9K 0.05% 62
2022
Q2 		$82K Hold
911
– – 0.05% 61
2022
Q1 		$91K Buy
+911
New +$83.8K 0.05% 60

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siena Capital's COP Position: Q3 2022 in Review

Siena Capital reduced its ConocoPhillips (COP) stake by 22% in Q3 2022, selling an estimated $19.9K and leaving 711 shares worth $73K. The position accounts for 0.05% of the portfolio, ranked #62.

Siena Capital first reported a position in COP in Q1 2022 and has held it in 3 quarters since. The position peaked at $91K in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Siena Capital held 711 shares of ConocoPhillips worth $73K as of Q3 2022.
  • Siena Capital sold 200 ConocoPhillips shares in Q3 2022, an estimated $19.9K.
  • ConocoPhillips made up 0.05% of Siena Capital's portfolio in Q3 2022, its #62 holding.
  • Siena Capital first reported a position in ConocoPhillips in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's ConocoPhillips position peaked at $91K in Q1 2022.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.