RegentAtlantic Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.1M | Sell |
98,802
-1,368
| -1% | -$136K | 0.3% | 52 |
|
|
2022
Q2 | $9M | Buy |
100,170
+934
| +0.9% | +$96.2K | 0.3% | 62 |
|
|
2022
Q1 | $9.92M | Buy |
99,236
+4,713
| +5% | +$433K | 0.28% | 65 |
|
|
2021
Q4 | $6.82M | Buy |
94,523
+7,307
| +8% | +$532K | 0.19% | 90 |
|
|
2021
Q3 | $5.91M | Buy |
87,216
+152
| +0.2% | +$8.77K | 0.18% | 97 |
|
|
2021
Q2 | $5.3M | Buy |
87,064
+5,723
| +7% | +$319K | 0.16% | 109 |
|
|
2021
Q1 | $4.31M | Buy |
81,341
+8,366
| +11% | +$412K | 0.15% | 119 |
|
|
2020
Q4 | $2.92M | Sell |
72,975
-2,232
| -3% | -$82.3K | 0.12% | 135 |
|
|
2020
Q3 | $2.47M | Buy |
75,207
+22,824
| +44% | +$865K | 0.11% | 132 |
|
|
2020
Q2 | $2.2M | Buy |
52,383
+27,525
| +111% | +$1.11M | 0.12% | 141 |
|
|
2020
Q1 | $766K | Buy |
24,858
+17,184
| +224% | +$874K | 0.06% | 234 |
|
|
2019
Q4 | $499K | Sell |
7,674
-168
| -2% | -$9.88K | 0.03% | 307 |
|
|
2019
Q3 | $447K | Sell |
7,842
-3,243
| -29% | -$185K | 0.03% | 319 |
|
|
2019
Q2 | $676K | Buy |
11,085
+1,915
| +21% | +$119K | 0.05% | 267 |
|
|
2019
Q1 | $612K | Buy |
9,170
+432
| +5% | +$29.1K | 0.04% | 268 |
|
|
2018
Q4 | $545K | Buy |
8,738
+964
| +12% | +$65.6K | 0.05% | 269 |
|
|
2018
Q3 | $602K | Buy |
7,774
+800
| +11% | +$57.7K | 0.05% | 272 |
|
|
2018
Q2 | $486K | Sell |
6,974
-407
| -6% | -$27.1K | 0.04% | 272 |
|
|
2018
Q1 | $438K | Sell |
7,381
-16
| -0.2% | -$905 | 0.04% | 289 |
|
|
2017
Q4 | $406K | Buy |
7,397
+645
| +10% | +$33.2K | 0.03% | 308 |
|
|
2017
Q3 | $338K | Buy |
6,752
+42
| +0.6% | +$1.89K | 0.03% | 327 |
|
|
2017
Q2 | $295K | Sell |
6,710
-410
| -6% | -$19.1K | 0.03% | 331 |
|
|
2017
Q1 | $355K | Sell |
7,120
-1,014
| -12% | -$49K | 0.03% | 311 |
|
|
2016
Q4 | $408K | Sell |
8,134
-735
| -8% | -$33.9K | 0.04% | 290 |
|
|
2016
Q3 | $386K | Sell |
8,869
-1,088
| -11% | -$45.2K | 0.04% | 290 |
|
|
2016
Q2 | $434K | Sell |
9,957
-1,744
| -15% | -$76.9K | 0.04% | 277 |
|
|
2016
Q1 | $471K | Sell |
11,701
-40,567
| -78% | -$1.54M | 0.05% | 256 |
|
|
2015
Q4 | $2.44M | Sell |
52,268
-34,118
| -39% | -$1.78M | 0.26% | 109 |
|
|
2015
Q3 | $4.14M | Sell |
86,386
-43,596
| -34% | -$2.22M | 0.4% | 65 |
|
|
2015
Q2 | $7.98M | Buy |
129,982
+95
| +0.1% | +$6.19K | 0.71% | 35 |
|
|
2015
Q1 | $8.09M | Sell |
129,887
-15,603
| -11% | -$1.01M | 0.71% | 37 |
|
|
2014
Q4 | $10M | Sell |
145,490
-684
| -0.5% | -$47.7K | 0.85% | 26 |
|
|
2014
Q3 | $11.2M | Sell |
146,174
-1,399
| -0.9% | -$114K | 1.05% | 20 |
|
|
2014
Q2 | $12.7M | Sell |
147,573
-933
| -0.6% | -$72.7K | 1.18% | 16 |
|
|
2014
Q1 | $10.4M | Sell |
148,506
-1,512
| -1% | -$101K | 1.02% | 21 |
|
|
2013
Q4 | $10.6M | Buy |
150,018
+555
| +0.4% | +$39.9K | 1.02% | 18 |
|
|
2013
Q3 | $10.4M | Sell |
149,463
-999
| -0.7% | -$66.7K | 1.13% | 16 |
|
|
2013
Q2 | $9.1M | Buy |
+150,462
| New | +$9.15M | 1.08% | 18 |
|
Other funds holding COP
RegentAtlantic Capital's COP Position: Q3 2022 in Review
RegentAtlantic Capital reduced its ConocoPhillips (COP) stake by 1.4% in Q3 2022, selling an estimated $136K and leaving 98,802 shares worth $10.1M. The position accounts for 0.3% of the portfolio, ranked #52.
RegentAtlantic Capital first reported a position in COP in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.7M in Q2 2014. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.
- RegentAtlantic Capital held 98,802 shares of ConocoPhillips worth $10.1M as of Q3 2022.
- RegentAtlantic Capital sold 1,368 ConocoPhillips shares in Q3 2022, an estimated $136K.
- ConocoPhillips made up 0.3% of RegentAtlantic Capital's portfolio in Q3 2022, its #52 holding.
- RegentAtlantic Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's ConocoPhillips position peaked at $12.7M in Q2 2014.
- 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.