A detailed history of Regatta Capital Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Regatta Capital Group, LLC holds 2,760 shares of COP stock, worth $308,430. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,760
Previous 2,715 1.66%
Holding current value
$308,430
Previous $310,000 6.45%
% of portfolio
0.06%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$102.3 - $116.61 $4,603 - $5,247
45 Added 1.66%
2,760 $290,000
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $45,506 - $55,544
416 Added 18.09%
2,715 $310,000
Q1 2024

Apr 23, 2024

BUY
$106.93 - $127.28 $1,603 - $1,909
15 Added 0.66%
2,299 $292,000
Q4 2023

Jan 22, 2024

SELL
$110.52 - $126.59 $1,215 - $1,392
-11 Reduced 0.48%
2,284 $265,000
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $14,147 - $17,554
-141 Reduced 5.79%
2,295 $274,000
Q2 2023

Jul 13, 2023

BUY
$96.09 - $109.04 $234,075 - $265,621
2,436 New
2,436 $252,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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