RCM
COP icon

Regency Capital Management’s ConocoPhillips COP Stock Holding History

Regency Capital Management’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
2023
Q3 		– Sell
-2,985
Closed -$309K – 50
2023
Q2 		$309K Buy
+2,985
New +$307K 0.27% 35
2022
Q2 		– Sell
-23,613
Closed -$2.36M – 93
2022
Q1 		$2.36M Buy
+23,613
New +$2.17M 1.72% 28

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Regency Capital Management's COP Position: Q3 2023 in Review

Regency Capital Management sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 2,985 shares — an estimated $309K sold.

Regency Capital Management first reported a position in COP in Q1 2022 and held it in 2 quarters. The position peaked at $2.36M in Q1 2022. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Regency Capital Management reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • Regency Capital Management sold 2,985 ConocoPhillips shares in Q3 2023, an estimated $309K.
  • Regency Capital Management first reported a position in ConocoPhillips in Q1 2022 and held it in 2 quarters.
  • Regency Capital Management's ConocoPhillips position peaked at $2.36M in Q1 2022.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Regency Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.