Regatta Capital Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
4,118
+63
| +2% | +$5.65K | 0.06% | 158 |
|
|
2025
Q1 | $426K | Buy |
4,055
+508
| +14% | +$53.4K | 0.08% | 133 |
|
|
2024
Q4 | $352K | Buy |
3,547
+787
| +29% | +$78.1K | 0.07% | 143 |
|
|
2024
Q3 | $291K | Buy |
2,760
+45
| +2% | +$4.74K | 0.06% | 159 |
|
|
2024
Q2 | $311K | Buy |
2,715
+416
| +18% | +$47.6K | 0.07% | 151 |
|
|
2024
Q1 | $293K | Buy |
2,299
+15
| +0.7% | +$1.91K | 0.07% | 152 |
|
|
2023
Q4 | $265K | Sell |
2,284
-11
| -0.5% | -$1.28K | 0.07% | 142 |
|
|
2023
Q3 | $275K | Sell |
2,295
-141
| -6% | -$16.9K | 0.09% | 139 |
|
|
2023
Q2 | $252K | Buy |
+2,436
| New | +$252K | 0.08% | 148 |
|