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 |
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|
2022
Q2 | $9M | Buy |
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|
2022
Q1 | $9.92M | Buy |
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|
2021
Q4 | $6.82M | Buy |
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|
2021
Q3 | $5.91M | Buy |
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|
2021
Q2 | $5.3M | Buy |
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|
2021
Q1 | $4.31M | Buy |
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|
2020
Q4 | $2.92M | Sell |
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|
2020
Q3 | $2.47M | Buy |
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|
2020
Q2 | $2.2M | Buy |
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|
2020
Q1 | $766K | Buy |
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|
2019
Q4 | $499K | Sell |
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|
2019
Q3 | $447K | Sell |
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|
2019
Q2 | $676K | Buy |
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|
2019
Q1 | $612K | Buy |
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|
2018
Q4 | $545K | Buy |
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|
2018
Q3 | $602K | Buy |
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|
2018
Q2 | $486K | Sell |
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|
2018
Q1 | $438K | Sell |
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|
2017
Q4 | $406K | Buy |
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|
2017
Q3 | $338K | Buy |
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|
2017
Q2 | $295K | Sell |
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|
2017
Q1 | $355K | Sell |
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|
2016
Q4 | $408K | Sell |
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|
2016
Q3 | $386K | Sell |
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|
2016
Q2 | $434K | Sell |
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|
2016
Q1 | $471K | Sell |
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|
2015
Q4 | $2.44M | Sell |
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|
2015
Q3 | $4.14M | Sell |
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|
2015
Q2 | $7.98M | Buy |
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|
2015
Q1 | $8.09M | Sell |
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|
2014
Q4 | $10M | Sell |
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|
2014
Q3 | $11.2M | Sell |
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|
2014
Q2 | $12.7M | Sell |
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|
2014
Q1 | $10.4M | Sell |
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|
2013
Q4 | $10.6M | Buy |
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|
2013
Q3 | $10.4M | Sell |
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|
2013
Q2 | $9.1M | Buy |
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