SCM
SIR Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-885,232
| Closed | -$87.8M | – | 82 |
|
|
2024
Q4 | $87.8M | Buy |
885,232
+389,000
| +78% | +$38.6M | 9.05% | 1 |
|
|
2024
Q3 | $52.2M | Buy |
496,232
+270,500
| +120% | +$28.5M | 5.08% | 2 |
|
|
2024
Q2 | $25.8M | Buy |
+225,732
| New | +$25.8M | 2.57% | 9 |
|
|
2022
Q3 | – | Sell |
-232,172
| Closed | -$20.9M | – | 78 |
|
|
2022
Q2 | $20.9M | Buy |
232,172
+133,900
| +136% | +$12M | 2.86% | 15 |
|
|
2022
Q1 | $9.83M | Sell |
98,272
-12,100
| -11% | -$1.21M | 1.73% | 20 |
|
|
2021
Q4 | $7.97M | Sell |
110,372
-278,928
| -72% | -$20.1M | 1.26% | 30 |
|
|
2021
Q3 | $26.4M | Buy |
+389,300
| New | +$26.4M | 3.87% | 6 |
|
|
2021
Q2 | – | Sell |
-352,700
| Closed | -$18.7M | – | 71 |
|
|
2021
Q1 | $18.7M | Buy |
+352,700
| New | +$18.7M | 3.15% | 7 |
|
|
2020
Q2 | – | Sell |
-442,954
| Closed | -$13.6M | – | 46 |
|
|
2020
Q1 | $13.6M | Buy |
+442,954
| New | +$13.6M | 5.88% | 6 |
|
|
2019
Q3 | – | Sell |
-627,126
| Closed | -$38.3M | – | 47 |
|
|
2019
Q2 | $38.3M | Buy |
+627,126
| New | +$38.3M | 6.68% | 1 |
|
|
2019
Q1 | – | Sell |
-35,254
| Closed | -$2.2M | – | 52 |
|
|
2018
Q4 | $2.2M | Sell |
35,254
-147,446
| -81% | -$9.19M | 0.73% | 31 |
|
|
2018
Q3 | $14.1M | Buy |
+182,700
| New | +$14.1M | 2.1% | 19 |
|
|
2018
Q1 | – | Sell |
-141,497
| Closed | -$7.77M | – | 46 |
|
|
2017
Q4 | $7.77M | Sell |
141,497
-177,818
| -56% | -$9.76M | 1.72% | 27 |
|
|
2017
Q3 | $16M | Buy |
319,315
+31,178
| +11% | +$1.56M | 2.06% | 20 |
|
|
2017
Q2 | $12.7M | Sell |
288,137
-323,298
| -53% | -$14.2M | 1.9% | 23 |
|
|
2017
Q1 | $30.5M | Buy |
611,435
+294,945
| +93% | +$14.7M | 4.09% | 7 |
|
|
2016
Q4 | $15.9M | Sell |
316,490
-517,710
| -62% | -$26M | 2.48% | 15 |
|
|
2016
Q3 | $36.3M | Sell |
834,200
-255,700
| -23% | -$11.1M | 4.75% | 4 |
|
|
2016
Q2 | $47.5M | Buy |
1,089,900
+620,000
| +132% | +$27M | 7.09% | 1 |
|
|
2016
Q1 | $18.9M | Buy |
+469,900
| New | +$18.9M | 3.01% | 12 |
|
|
2014
Q3 | – | Sell |
-14,200
| Closed | -$1.22M | – | 64 |
|
|
2014
Q2 | $1.22M | Sell |
14,200
-341,300
| -96% | -$29.3M | 0.16% | 62 |
|
|
2014
Q1 | $25M | Buy |
+355,500
| New | +$25M | 3.83% | 5 |
|
|
2013
Q4 | – | Sell |
-113,200
| Closed | -$7.87M | – | 52 |
|
|
2013
Q3 | $7.87M | Buy |
+113,200
| New | +$7.87M | 1.31% | 27 |
|