Regent Investment Management LLC Conocophillips Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Regent Investment Management LLC holds 10,647 shares of COP stock, worth $1.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,647

Previous 10,847 1.84%

Holding current value

$1.22 Million

Previous $1.11 Million 13.15%

% of portfolio

0.34%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $21,994 - $27,050	-200 Reduced 1.84%	10,647 $1.26 Million
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $439 - $613	-5 Reduced 0.05%	10,847 $974,000
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $12,172 - $17,737	-165 Reduced 1.5%	10,852 $1.09 Million
Q4 2021 Jan 27, 2022	SELL	$68.6 - $77.03 $5,488 - $6,162	-80 Reduced 0.72%	11,017 $795,000
Q3 2021 Oct 21, 2021	SELL	$52.44 - $68.04 $29,890 - $38,782	-570 Reduced 4.89%	11,097 $752,000

Q2 2021 Jul 16, 2021	SELL	$48.65 - $61.39 $14,595 - $18,417	-300 Reduced 2.51%	11,667 $711,000
Q1 2021 Apr 20, 2021	SELL	$39.57 - $59.83 $34,979 - $52,889	-884 Reduced 6.88%	11,967 $634,000
Q4 2020 Jan 27, 2021	BUY	$28.62 - $44.41 $367,795 - $570,712	12,851 New	12,851 $514,000
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $507,479 - $653,188	-15,634 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$29.62 - $50.31 $2,813 - $4,779	95 Added 0.61%	15,634 $657,000
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $28,700 - $84,163	-1,266 Reduced 7.53%	15,539 $479,000
Q4 2019 Jan 30, 2020	SELL	$53.07 - $65.03 $79,658 - $97,610	-1,501 Reduced 8.2%	16,805 $1.09 Million
Q3 2019 Oct 17, 2019	SELL	$50.42 - $62.53 $65,546 - $81,289	-1,300 Reduced 6.63%	18,306 $1.04 Million
Q2 2019 Jul 15, 2019	SELL	$57.08 - $67.69 $3,424 - $4,061	-60 Reduced 0.31%	19,606 $1.2 Million
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $9,327 - $10,597	-150 Reduced 0.76%	19,666 $1.31 Million
Q3 2018 Oct 22, 2018	SELL	$67.82 - $78.11 $54,255 - $62,488	-800 Reduced 3.88%	19,816 $1.53 Million
Q2 2018 Jul 16, 2018	SELL	$58.09 - $70.66 $31,368 - $38,156	-540 Reduced 2.55%	20,616 $1.44 Million
Q1 2018 Apr 24, 2018	SELL	$52.02 - $60.67 $9,415 - $10,981	-181 Reduced 0.85%	21,156 $1.25 Million
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $906,822 - $1.07 Million	21,337	21,337 $1.07 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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...

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Regent Investment Management LLC Conocophillips Transaction History