Regal Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
7,768
+5,856
| +306% | +$526K | 0.06% | 40 |
|
|
2025
Q1 | $201K | Sell |
1,912
-46,311
| -96% | -$4.86M | 0.02% | 45 |
|
|
2024
Q4 | $4.78M | Buy |
48,223
+31,631
| +191% | +$3.14M | 0.48% | 29 |
|
|
2024
Q3 | $1.75M | Sell |
16,592
-114,672
| -87% | -$12.1M | 0.15% | 39 |
|
|
2024
Q2 | $15M | Buy |
+131,264
| New | +$15M | 1.56% | 22 |
|
|
2023
Q4 | – | Sell |
-109,337
| Closed | -$13.1M | – | 44 |
|
|
2023
Q3 | $13.1M | Buy |
+109,337
| New | +$13.1M | 2.92% | 14 |
|