New Republic Capital’s ConocoPhillips COP Stock Holding History

New Republic Capital’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Sell	2,431 -605	-20%	-$67K	0.11%	170
2025 Q4	$284K	Buy	3,036 +903	+42%	+$81.7K	0.08%	225
2025 Q3	$202K	Buy	+2,133	New	+$202K	0.06%	190
2025 Q2	–	Sell	-2,025	Closed	-$213K	–	254
2025 Q1	$213K	Buy	+2,025	New	+$202K	0.09%	163
2024 Q4	–	Sell	-2,793	Closed	-$294K	–	240
2024 Q3	$294K	Sell	2,793 -895	-24%	-$98.3K	0.17%	117
2024 Q2	$422K	Buy	3,688 +1,071	+41%	+$130K	0.21%	93
2024 Q1	$333K	Sell	2,617 -452	-15%	-$51.6K	0.21%	97
2023 Q4	$356K	Buy	3,069 +289	+10%	+$33.8K	0.25%	93
2023 Q3	$333K	Sell	2,780 -605	-18%	-$70.2K	0.27%	83
2023 Q2	$351K	Buy	3,385 +56	+2%	+$5.75K	0.24%	81
2023 Q1	$331K	Buy	3,329 +530	+19%	+$58K	0.25%	78
2022 Q4	$330K	Buy	+2,799	New	+$340K	0.26%	73

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

New Republic Capital's COP Position: Q1 2026 in Review

New Republic Capital reduced its ConocoPhillips (COP) stake by 20% in Q1 2026, selling an estimated $67K and leaving 2,431 shares worth $321K. The position accounts for 0.11% of the portfolio, ranked #170.

New Republic Capital first reported a position in COP in Q4 2022 and has held it in 12 quarters since. The position peaked at $422K in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

New Republic Capital held 2,431 shares of ConocoPhillips worth $321K as of Q1 2026.
New Republic Capital sold 605 ConocoPhillips shares in Q1 2026, an estimated $67K.
ConocoPhillips made up 0.11% of New Republic Capital's portfolio in Q1 2026, its #170 holding.
New Republic Capital first reported a position in ConocoPhillips in Q4 2022 and has held it in 12 quarters since.
New Republic Capital's ConocoPhillips position peaked at $422K in Q2 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.