SCM
Sirios Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,494
| Closed | -$108K | – | 64 |
|
|
2021
Q4 | $108K | Sell |
1,494
-18,332
| -92% | -$1.33M | 0.01% | 68 |
|
|
2021
Q3 | $1.34M | Sell |
19,826
-178,482
| -90% | -$12.1M | 0.14% | 67 |
|
|
2021
Q2 | $12.1M | Sell |
198,308
-12,881
| -6% | -$784K | 1.05% | 40 |
|
|
2021
Q1 | $11.2M | Buy |
211,189
+5,662
| +3% | +$300K | 0.94% | 37 |
|
|
2020
Q4 | $8.22M | Buy |
205,527
+63,493
| +45% | +$2.54M | 0.64% | 46 |
|
|
2020
Q3 | $4.66M | Sell |
142,034
-36,620
| -20% | -$1.2M | 0.38% | 59 |
|
|
2020
Q2 | $7.51M | Buy |
178,654
+177,371
| +13,825% | +$7.45M | 0.61% | 49 |
|
|
2020
Q1 | $40K | Sell |
1,283
-74,778
| -98% | -$2.33M | ﹤0.01% | 69 |
|
|
2019
Q4 | $4.95M | Buy |
76,061
+1,023
| +1% | +$66.5K | 0.32% | 39 |
|
|
2019
Q3 | $4.28M | Sell |
75,038
-1,089
| -1% | -$62.1K | 0.28% | 40 |
|
|
2019
Q2 | $4.64M | Sell |
76,127
-1,718
| -2% | -$105K | 0.3% | 42 |
|
|
2019
Q1 | $5.2M | Buy |
77,845
+36,406
| +88% | +$2.43M | 0.31% | 41 |
|
|
2018
Q4 | $2.58M | Buy |
41,439
+4,509
| +12% | +$281K | 0.16% | 43 |
|
|
2018
Q3 | $2.86M | Sell |
36,930
-107,327
| -74% | -$8.31M | 0.15% | 50 |
|
|
2018
Q2 | $10M | Sell |
144,257
-303,787
| -68% | -$21.1M | 0.52% | 38 |
|
|
2018
Q1 | $26.6M | Sell |
448,044
-159,997
| -26% | -$9.49M | 1.31% | 23 |
|
|
2017
Q4 | $33.4M | Buy |
608,041
+464,350
| +323% | +$25.5M | 1.65% | 22 |
|
|
2017
Q3 | $7.19M | Sell |
143,691
-162,152
| -53% | -$8.12M | 0.38% | 39 |
|
|
2017
Q2 | $13.4M | Sell |
305,843
-196,788
| -39% | -$8.65M | 0.67% | 38 |
|
|
2017
Q1 | $25.1M | Buy |
+502,631
| New | +$25.1M | 1.14% | 29 |
|