Regency Capital Management
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
2026
Q3 		$3.25M Buy
+25,955
New +$3.22M 1.32% 31
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Regency Capital Management's COP Position: Q3 2026 in Review

Regency Capital Management opened a new position in ConocoPhillips (COP) in Q3 2026: 25,955 shares worth $3.25M. The stake represents 1.32% of the portfolio and ranks #31 among its holdings. This is a return to the name: Regency Capital Management previously reported a position in COP as recently as Q2 2023.

Regency Capital Management first reported a position in COP in Q1 2022 and has held it in 3 quarters since. 2,020 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Regency Capital Management held 25,955 shares of ConocoPhillips worth $3.25M as of Q3 2026.
  • ConocoPhillips was a new Regency Capital Management position in Q3 2026.
  • ConocoPhillips made up 1.32% of Regency Capital Management's portfolio in Q3 2026, its #31 holding.
  • Regency Capital Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 3 quarters since.
  • 2,020 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Regency Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.