Regions Financial Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.4M | Sell |
495,338
-22,166
| -4% | -$2.45M | 0.42% | 54 |
|
|
2025
Q4 | $48.4M | Sell |
517,504
-18,075
| -3% | -$1.63M | 0.31% | 71 |
|
|
2025
Q3 | $50.7M | Sell |
535,579
-6,604
| -1% | -$624K | 0.33% | 70 |
|
|
2025
Q2 | $48.7M | Sell |
542,183
-6,549
| -1% | -$589K | 0.34% | 77 |
|
|
2025
Q1 | $57.6M | Sell |
548,732
-8,796
| -2% | -$877K | 0.43% | 57 |
|
|
2024
Q4 | $55.3M | Sell |
557,528
-18,339
| -3% | -$1.95M | 0.41% | 61 |
|
|
2024
Q3 | $60.6M | Buy |
575,867
+26,084
| +5% | +$2.86M | 0.44% | 58 |
|
|
2024
Q2 | $62.9M | Buy |
549,783
+17,399
| +3% | +$2.11M | 0.48% | 52 |
|
|
2024
Q1 | $67.8M | Buy |
532,384
+9,304
| +2% | +$1.06M | 0.51% | 48 |
|
|
2023
Q4 | $60.7M | Sell |
523,080
-10,293
| -2% | -$1.2M | 0.5% | 46 |
|
|
2023
Q3 | $63.9M | Sell |
533,373
-15,574
| -3% | -$1.81M | 0.57% | 43 |
|
|
2023
Q2 | $56.9M | Sell |
548,947
-11,776
| -2% | -$1.21M | 0.49% | 53 |
|
|
2023
Q1 | $55.6M | Sell |
560,723
-177,137
| -24% | -$19.4M | 0.5% | 54 |
|
|
2022
Q4 | $87.1M | Sell |
737,860
-8,165
| -1% | -$992K | 0.8% | 33 |
|
|
2022
Q3 | $76.3M | Sell |
746,025
-13,593
| -2% | -$1.36M | 0.77% | 36 |
|
|
2022
Q2 | $68.2M | Sell |
759,618
-41,208
| -5% | -$4.25M | 0.65% | 47 |
|
|
2022
Q1 | $80.1M | Sell |
800,826
-34,280
| -4% | -$3.15M | 0.65% | 46 |
|
|
2021
Q4 | $60.3M | Buy |
835,106
+60,229
| +8% | +$4.39M | 0.47% | 58 |
|
|
2021
Q3 | $52.5M | Buy |
774,877
+2,748
| +0.4% | +$159K | 0.45% | 64 |
|
|
2021
Q2 | $47M | Sell |
772,129
-9,997
| -1% | -$557K | 0.41% | 76 |
|
|
2021
Q1 | $41.4M | Buy |
782,126
+234,151
| +43% | +$11.5M | 0.38% | 79 |
|
|
2020
Q4 | $21.9M | Sell |
547,975
-450
| -0.1% | -$16.6K | 0.21% | 108 |
|
|
2020
Q3 | $18M | Buy |
548,425
+17,345
| +3% | +$657K | 0.2% | 114 |
|
|
2020
Q2 | $22.3M | Buy |
531,080
+60,417
| +13% | +$2.44M | 0.26% | 95 |
|
|
2020
Q1 | $14.5M | Buy |
470,663
+135,605
| +40% | +$6.9M | 0.19% | 122 |
|
|
2019
Q4 | $21.8M | Buy |
335,058
+242,060
| +260% | +$14.2M | 0.23% | 109 |
|
|
2019
Q3 | $5.3M | Sell |
92,998
-362
| -0.4% | -$20.6K | 0.06% | 190 |
|
|
2019
Q2 | $5.7M | Buy |
93,360
+3,726
| +4% | +$232K | 0.06% | 184 |
|
|
2019
Q1 | $5.98M | Sell |
89,634
-27,143
| -23% | -$1.83M | 0.07% | 182 |
|
|
2018
Q4 | $7.28M | Sell |
116,777
-7,925
| -6% | -$539K | 0.09% | 159 |
|
|
2018
Q3 | $9.65M | Buy |
124,702
+424
| +0.3% | +$30.6K | 0.1% | 152 |
|
|
2018
Q2 | $8.65M | Sell |
124,278
-9,175
| -7% | -$611K | 0.1% | 155 |
|
|
2018
Q1 | $7.91M | Buy |
133,453
+5,312
| +4% | +$300K | 0.09% | 165 |
|
|
2017
Q4 | $7.03M | Buy |
128,141
+10,648
| +9% | +$548K | 0.08% | 168 |
|
|
2017
Q3 | $5.88M | Sell |
117,493
-7,316
| -6% | -$329K | 0.07% | 176 |
|
|
2017
Q2 | $5.49M | Sell |
124,809
-1,943
| -2% | -$90.6K | 0.06% | 178 |
|
|
2017
Q1 | $6.32M | Sell |
126,752
-7,016
| -5% | -$339K | 0.07% | 173 |
|
|
2016
Q4 | $6.71M | Sell |
133,768
-3,808
| -3% | -$176K | 0.08% | 162 |
|
|
2016
Q3 | $5.98M | Sell |
137,576
-8,407
| -6% | -$349K | 0.08% | 169 |
|
|
2016
Q2 | $6.36M | Buy |
145,983
+18,343
| +14% | +$809K | 0.08% | 167 |
|
|
2016
Q1 | $5.14M | Sell |
127,640
-7,004
| -5% | -$266K | 0.07% | 177 |
|
|
2015
Q4 | $6.29M | Sell |
134,644
-13,696
| -9% | -$716K | 0.08% | 165 |
|
|
2015
Q3 | $7.11M | Sell |
148,340
-9,802
| -6% | -$499K | 0.1% | 161 |
|
|
2015
Q2 | $9.71M | Sell |
158,142
-12,015
| -7% | -$783K | 0.13% | 147 |
|
|
2015
Q1 | $10.6M | Sell |
170,157
-9,529
| -5% | -$616K | 0.14% | 147 |
|
|
2014
Q4 | $12.4M | Sell |
179,686
-58,699
| -25% | -$4.1M | 0.16% | 141 |
|
|
2014
Q3 | $18.2M | Sell |
238,385
-7,071
| -3% | -$579K | 0.23% | 114 |
|
|
2014
Q2 | $21M | Sell |
245,456
-5,429
| -2% | -$423K | 0.26% | 106 |
|
|
2014
Q1 | $17.6M | Sell |
250,885
-13,776
| -5% | -$922K | 0.22% | 114 |
|
|
2013
Q4 | $18.7M | Sell |
264,661
-11,488
| -4% | -$825K | 0.23% | 111 |
|
|
2013
Q3 | $19.2M | Sell |
276,149
-39,641
| -13% | -$2.64M | 0.25% | 103 |
|
|
2013
Q2 | $19.1M | Buy |
+315,790
| New | +$19.2M | 0.26% | 101 |
|
Other funds holding COP
VCM
VPM
Regions Financial Corp's COP Position: Q1 2026 in Review
Regions Financial Corp reduced its ConocoPhillips (COP) stake by 4.3% in Q1 2026, selling an estimated $2.45M and leaving 495,338 shares worth $65.4M. The position accounts for 0.42% of the portfolio, ranked #54.
Regions Financial Corp first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.1M in Q4 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Regions Financial Corp held 495,338 shares of ConocoPhillips worth $65.4M as of Q1 2026.
- Regions Financial Corp sold 22,166 ConocoPhillips shares in Q1 2026, an estimated $2.45M.
- ConocoPhillips made up 0.42% of Regions Financial Corp's portfolio in Q1 2026, its #54 holding.
- Regions Financial Corp first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Regions Financial Corp's ConocoPhillips position peaked at $87.1M in Q4 2022.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.