RCG
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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
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

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VPM
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