Regal Partners’s ConocoPhillips COP Stock Holding History

Regal Partners’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
2026 Q1	$5.86M	Buy	+44,410	New	+$4.92M	0.32%	39
2025 Q3	–	Sell	-7,768	Closed	-$697K	–	89
2025 Q2	$697K	Buy	7,768 +5,856	+306%	+$527K	0.06%	40
2025 Q1	$201K	Sell	1,912 -46,311	-96%	-$4.62M	0.02%	45
2024 Q4	$4.78M	Buy	48,223 +31,631	+191%	+$3.36M	0.48%	29
2024 Q3	$1.75M	Sell	16,592 -114,672	-87%	-$12.6M	0.15%	39
2024 Q2	$15M	Buy	+131,264	New	+$15.9M	1.56%	22
2023 Q4	–	Sell	-109,337	Closed	-$13.1M	–	44
2023 Q3	$13.1M	Buy	+109,337	New	+$12.7M	2.92%	14

Other funds holding COP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Regal Partners's COP Position: Q1 2026 in Review

Regal Partners opened a new position in ConocoPhillips (COP) in Q1 2026: 44,410 shares worth $5.86M. The stake represents 0.32% of the portfolio and ranks #39 among its holdings. This is a return to the name: Regal Partners previously reported a position in COP as recently as Q2 2025.

Regal Partners first reported a position in COP in Q3 2023 and has held it in 7 quarters since. The position peaked at $15M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Regal Partners held 44,410 shares of ConocoPhillips worth $5.86M as of Q1 2026.
ConocoPhillips was a new Regal Partners position in Q1 2026.
ConocoPhillips made up 0.32% of Regal Partners's portfolio in Q1 2026, its #39 holding.
Regal Partners first reported a position in ConocoPhillips in Q3 2023 and has held it in 7 quarters since.
Regal Partners's ConocoPhillips position peaked at $15M in Q2 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.