Sirios Capital Management L P Conocophillips Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $110,212 - $160,605	-1,494 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.26 Million - $1.41 Million	-18,332 Reduced 92.46%	1,494 $108,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $9.36 Million - $12.1 Million	-178,482 Reduced 90.0%	19,826 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $626,660 - $790,764	-12,881 Reduced 6.1%	198,308 $12.1 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $224,045 - $338,757	5,662 Added 2.75%	211,189 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.82 Million - $2.82 Million	63,493 Added 44.7%	205,527 $8.22 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $1.19 Million - $1.53 Million	-36,620 Reduced 20.5%	142,034 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $5.25 Million - $8.92 Million	177,371 Added 13824.71%	178,654 $7.51 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $1.7 Million - $4.97 Million	-74,778 Reduced 98.31%	1,283 $39,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $54,290 - $66,525	1,023 Added 1.36%	76,061 $4.95 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $54,907 - $68,095	-1,089 Reduced 1.43%	75,038 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $98,063 - $116,291	-1,718 Reduced 2.21%	76,127 $4.64 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $2.26 Million - $2.57 Million	36,406 Added 87.85%	77,845 $5.2 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $257,058 - $360,224	4,509 Added 12.21%	41,439 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $7.28 Million - $8.38 Million	-107,327 Reduced 74.4%	36,930 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $17.6 Million - $21.5 Million	-303,787 Reduced 67.8%	144,257 $10 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $8.32 Million - $9.71 Million	-159,997 Reduced 26.31%	448,044 $26.6 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $22.7 Million - $26.1 Million	464,350 Added 323.16%	608,041 $33.4 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $6.11 Million - $7.22 Million	143,691	143,691 $7.19 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.42 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.58 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.91 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

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