Regentatlantic Capital LLC Conocophillips Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Regentatlantic Capital LLC holds 98,802 shares of COP stock, worth $11.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

98,802

Previous 100,170 1.37%

Holding current value

$11.2 Million

Previous $9 Million 12.39%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $111,642 - $161,027	-1,368 Reduced 1.37%	98,802 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $82,089 - $114,611	934 Added 0.94%	100,170 $9 Million
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $347,678 - $506,647	4,713 Added 4.99%	99,236 $9.92 Million
Q4 2021 Jan 27, 2022	BUY	$68.6 - $77.03 $501,260 - $562,858	7,307 Added 8.38%	94,523 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $7,970 - $10,342	152 Added 0.17%	87,216 $5.91 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $278,423 - $351,334	5,723 Added 7.04%	87,064 $5.3 Million
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $331,042 - $500,537	8,366 Added 11.46%	81,341 $4.31 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $63,879 - $99,123	-2,232 Reduced 2.97%	72,975 $2.92 Million
Q3 2020 Oct 13, 2020	BUY	$32.46 - $41.78 $740,867 - $953,586	22,824 Added 43.57%	75,207 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $815,290 - $1.38 Million	27,525 Added 110.73%	52,383 $2.2 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $389,561 - $1.14 Million	17,184 Added 223.92%	24,858 $766,000
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $8,915 - $10,925	-168 Reduced 2.14%	7,674 $499,000
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $163,512 - $202,784	-3,243 Reduced 29.26%	7,842 $447,000
Q2 2019 Jul 23, 2019	BUY	$57.08 - $67.69 $109,308 - $129,626	1,915 Added 20.88%	11,085 $676,000
Q1 2019 May 03, 2019	BUY	$62.18 - $70.65 $26,861 - $30,520	432 Added 4.94%	9,170 $612,000
Q4 2018 Jan 30, 2019	BUY	$57.01 - $79.89 $54,957 - $77,013	964 Added 12.4%	8,738 $545,000
Q3 2018 Oct 30, 2018	BUY	$67.82 - $78.11 $54,255 - $62,488	800 Added 11.47%	7,774 $602,000
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $23,642 - $28,758	-407 Reduced 5.51%	6,974 $486,000
Q1 2018 Apr 23, 2018	SELL	$52.02 - $60.67 $832 - $970	-16 Reduced 0.22%	7,381 $438,000
Q4 2017 Jan 23, 2018	BUY	$48.86 - $56.23 $31,514 - $36,268	645 Added 9.55%	7,397 $406,000
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $286,960 - $339,085	6,752	6,752 $338,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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Regentatlantic Capital LLC Conocophillips Transaction History