Sierra Capital’s ConocoPhillips COP Stock Holding History

Sierra 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
2023 Q1	–	Sell	-161	Closed	-$19K	–	263
2022 Q4	$19K	Buy	161 +24	+18%	+$2.92K	﹤0.01%	311
2022 Q3	$14K	Sell	137 -865	-86%	-$86.3K	﹤0.01%	344
2022 Q2	$90K	Sell	1,002 -33	-3%	-$3.4K	0.02%	281
2022 Q1	$104K	Sell	1,035 -14	-1%	-$1.29K	0.02%	279
2021 Q4	$76K	Buy	1,049 +83	+9%	+$6.05K	0.01%	317
2021 Q3	$65K	Hold	966	–	–	0.01%	294
2021 Q2	$59K	Hold	966	–	–	0.01%	278
2021 Q1	$51K	Buy	+966	New	+$47.6K	0.01%	269

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sierra Capital's COP Position: Q1 2023 in Review

Sierra Capital sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 161 shares — an estimated $19K sold.

Sierra Capital first reported a position in COP in Q1 2021 and held it in 8 quarters. The position peaked at $104K in Q1 2022. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Sierra Capital reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 161 ConocoPhillips shares in Q1 2023, an estimated $19K.
Sierra Capital first reported a position in ConocoPhillips in Q1 2021 and held it in 8 quarters.
Sierra Capital's ConocoPhillips position peaked at $104K in Q1 2022.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.