RC
RegentAtlantic Capital’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.1M | Sell |
98,802
-1,368
| -1% | -$140K | 0.3% | 52 |
|
|
2022
Q2 | $9M | Buy |
100,170
+934
| +0.9% | +$83.9K | 0.3% | 62 |
|
|
2022
Q1 | $9.92M | Buy |
99,236
+4,713
| +5% | +$471K | 0.28% | 65 |
|
|
2021
Q4 | $6.82M | Buy |
94,523
+7,307
| +8% | +$527K | 0.19% | 90 |
|
|
2021
Q3 | $5.91M | Buy |
87,216
+152
| +0.2% | +$10.3K | 0.18% | 97 |
|
|
2021
Q2 | $5.3M | Buy |
87,064
+5,723
| +7% | +$349K | 0.16% | 109 |
|
|
2021
Q1 | $4.31M | Buy |
81,341
+8,366
| +11% | +$443K | 0.15% | 119 |
|
|
2020
Q4 | $2.92M | Sell |
72,975
-2,232
| -3% | -$89.2K | 0.12% | 135 |
|
|
2020
Q3 | $2.47M | Buy |
75,207
+22,824
| +44% | +$750K | 0.11% | 132 |
|
|
2020
Q2 | $2.2M | Buy |
52,383
+27,525
| +111% | +$1.16M | 0.12% | 141 |
|
|
2020
Q1 | $766K | Buy |
24,858
+17,184
| +224% | +$530K | 0.06% | 234 |
|
|
2019
Q4 | $499K | Sell |
7,674
-168
| -2% | -$10.9K | 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% | +$117K | 0.05% | 267 |
|
|
2019
Q1 | $612K | Buy |
9,170
+432
| +5% | +$28.8K | 0.04% | 268 |
|
|
2018
Q4 | $545K | Buy |
8,738
+964
| +12% | +$60.1K | 0.05% | 269 |
|
|
2018
Q3 | $602K | Buy |
7,774
+800
| +11% | +$62K | 0.05% | 272 |
|
|
2018
Q2 | $486K | Sell |
6,974
-407
| -6% | -$28.4K | 0.04% | 272 |
|
|
2018
Q1 | $438K | Sell |
7,381
-16
| -0.2% | -$949 | 0.04% | 289 |
|
|
2017
Q4 | $406K | Buy |
7,397
+645
| +10% | +$35.4K | 0.03% | 308 |
|
|
2017
Q3 | $338K | Buy |
6,752
+42
| +0.6% | +$2.1K | 0.03% | 327 |
|
|
2017
Q2 | $295K | Sell |
6,710
-410
| -6% | -$18K | 0.03% | 331 |
|
|
2017
Q1 | $355K | Sell |
7,120
-1,014
| -12% | -$50.6K | 0.03% | 311 |
|
|
2016
Q4 | $408K | Sell |
8,134
-735
| -8% | -$36.9K | 0.04% | 290 |
|
|
2016
Q3 | $386K | Sell |
8,869
-1,088
| -11% | -$47.4K | 0.04% | 290 |
|
|
2016
Q2 | $434K | Sell |
9,957
-1,744
| -15% | -$76K | 0.04% | 277 |
|
|
2016
Q1 | $471K | Sell |
11,701
-40,567
| -78% | -$1.63M | 0.05% | 256 |
|
|
2015
Q4 | $2.44M | Sell |
52,268
-34,118
| -39% | -$1.59M | 0.26% | 109 |
|
|
2015
Q3 | $4.14M | Sell |
86,386
-43,596
| -34% | -$2.09M | 0.4% | 65 |
|
|
2015
Q2 | $7.98M | Buy |
129,982
+95
| +0.1% | +$5.83K | 0.71% | 35 |
|
|
2015
Q1 | $8.09M | Sell |
129,887
-15,603
| -11% | -$971K | 0.71% | 37 |
|
|
2014
Q4 | $10M | Sell |
145,490
-684
| -0.5% | -$47.2K | 0.85% | 26 |
|
|
2014
Q3 | $11.2M | Sell |
146,174
-1,399
| -0.9% | -$107K | 1.05% | 20 |
|
|
2014
Q2 | $12.7M | Sell |
147,573
-933
| -0.6% | -$80K | 1.18% | 16 |
|
|
2014
Q1 | $10.4M | Sell |
148,506
-1,512
| -1% | -$106K | 1.02% | 21 |
|
|
2013
Q4 | $10.6M | Buy |
150,018
+555
| +0.4% | +$39.2K | 1.02% | 18 |
|
|
2013
Q3 | $10.4M | Sell |
149,463
-999
| -0.7% | -$69.4K | 1.13% | 16 |
|
|
2013
Q2 | $9.1M | Buy |
+150,462
| New | +$9.1M | 1.08% | 18 |
|