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Regatta Capital Group’s ConocoPhillips COP Stock Holding History

Regatta Capital Group’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 		$347K Buy
3,339
+41
+1% +$4.86K 0.05% 165
2026
Q1 		$435K Sell
3,298
-315
-9% -$34.9K 0.07% 143
2025
Q4 		$338K Sell
3,613
-425
-11% -$38.4K 0.05% 158
2025
Q3 		$382K Sell
4,038
-80
-2% -$7.56K 0.06% 154
2025
Q2 		$370K Buy
4,118
+63
+2% +$5.67K 0.06% 158
2025
Q1 		$426K Buy
4,055
+508
+14% +$50.7K 0.08% 133
2024
Q4 		$352K Buy
3,547
+787
+29% +$83.6K 0.07% 143
2024
Q3 		$291K Buy
2,760
+45
+2% +$4.94K 0.06% 159
2024
Q2 		$311K Buy
2,715
+416
+18% +$50.5K 0.07% 151
2024
Q1 		$293K Buy
2,299
+15
+0.7% +$1.71K 0.07% 152
2023
Q4 		$265K Sell
2,284
-11
-0.5% -$1.29K 0.07% 142
2023
Q3 		$275K Sell
2,295
-141
-6% -$16.4K 0.09% 139
2023
Q2 		$252K Buy
+2,436
New +$250K 0.08% 148

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

Regatta Capital Group's COP Position: Q2 2026 in Review

Regatta Capital Group increased its ConocoPhillips (COP) stake by 1.2% in Q2 2026, buying an estimated $4.86K and bringing the position to 3,339 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #165.

Regatta Capital Group first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $435K in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Regatta Capital Group held 3,339 shares of ConocoPhillips worth $347K as of Q2 2026.
  • Regatta Capital Group bought 41 ConocoPhillips shares in Q2 2026, an estimated $4.86K.
  • ConocoPhillips made up 0.05% of Regatta Capital Group's portfolio in Q2 2026, its #165 holding.
  • Regatta Capital Group first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
  • Regatta Capital Group's ConocoPhillips position peaked at $435K in Q1 2026.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.