Sirios Capital Management’s ConocoPhillips COP Stock Holding History

Sirios Capital 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
2022 Q1	–	Sell	-1,494	Closed	-$108K	–	64
2021 Q4	$108K	Sell	1,494 -18,332	-92%	-$1.34M	0.01%	68
2021 Q3	$1.34M	Sell	19,826 -178,482	-90%	-$10.3M	0.14%	67
2021 Q2	$12.1M	Sell	198,308 -12,881	-6%	-$718K	1.05%	40
2021 Q1	$11.2M	Buy	211,189 +5,662	+3%	+$279K	0.94%	37
2020 Q4	$8.22M	Buy	205,527 +63,493	+45%	+$2.34M	0.64%	46
2020 Q3	$4.66M	Sell	142,034 -36,620	-20%	-$1.39M	0.38%	59
2020 Q2	$7.51M	Buy	178,654 +177,371	+13,825%	+$7.17M	0.61%	49
2020 Q1	$40K	Sell	1,283 -74,778	-98%	-$3.8M	﹤0.01%	69
2019 Q4	$4.95M	Buy	76,061 +1,023	+1%	+$60.2K	0.32%	39
2019 Q3	$4.28M	Sell	75,038 -1,089	-1%	-$62K	0.28%	40
2019 Q2	$4.64M	Sell	76,127 -1,718	-2%	-$107K	0.3%	42
2019 Q1	$5.2M	Buy	77,845 +36,406	+88%	+$2.45M	0.31%	41
2018 Q4	$2.58M	Buy	41,439 +4,509	+12%	+$307K	0.16%	43
2018 Q3	$2.86M	Sell	36,930 -107,327	-74%	-$7.74M	0.15%	50
2018 Q2	$10M	Sell	144,257 -303,787	-68%	-$20.2M	0.52%	38
2018 Q1	$26.6M	Sell	448,044 -159,997	-26%	-$9.05M	1.31%	23
2017 Q4	$33.4M	Buy	608,041 +464,350	+323%	+$23.9M	1.65%	22
2017 Q3	$7.19M	Sell	143,691 -162,152	-53%	-$7.29M	0.38%	39
2017 Q2	$13.4M	Sell	305,843 -196,788	-39%	-$9.18M	0.67%	38
2017 Q1	$25.1M	Buy	+502,631	New	+$24.3M	1.14%	29

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sirios Capital Management's COP Position: Q1 2022 in Review

Sirios Capital Management sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 1,494 shares — an estimated $108K sold.

Sirios Capital Management first reported a position in COP in Q1 2017 and held it in 20 quarters. The position peaked at $33.4M in Q4 2017. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

Sirios Capital Management reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
Sirios Capital Management sold 1,494 ConocoPhillips shares in Q1 2022, an estimated $108K.
Sirios Capital Management first reported a position in ConocoPhillips in Q1 2017 and held it in 20 quarters.
Sirios Capital Management's ConocoPhillips position peaked at $33.4M in Q4 2017.
1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.