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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
Q2 		– Sell
-44,410
Closed -$5.86M – 127
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Regal Partners's COP Position: Q2 2026 in Review

Regal Partners sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 44,410 shares — an estimated $5.86M sold.

Regal Partners first reported a position in COP in Q3 2023 and held it in 7 quarters. The position peaked at $15M in Q2 2024. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Regal Partners reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Regal Partners sold 44,410 ConocoPhillips shares in Q2 2026, an estimated $5.86M.
  • Regal Partners first reported a position in ConocoPhillips in Q3 2023 and held it in 7 quarters.
  • Regal Partners's ConocoPhillips position peaked at $15M in Q2 2024.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.