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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
Q2 		$325K Buy
3,123
+692
+28% +$82K 0.07% 201
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

New Republic Capital's COP Position: Q2 2026 in Review

New Republic Capital increased its ConocoPhillips (COP) stake by 28% in Q2 2026, buying an estimated $82K and bringing the position to 3,123 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #201.

New Republic Capital first reported a position in COP in Q4 2022 and has held it in 13 quarters since. The position peaked at $422K in Q2 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • New Republic Capital held 3,123 shares of ConocoPhillips worth $325K as of Q2 2026.
  • New Republic Capital bought 692 ConocoPhillips shares in Q2 2026, an estimated $82K.
  • ConocoPhillips made up 0.07% of New Republic Capital's portfolio in Q2 2026, its #201 holding.
  • New Republic Capital first reported a position in ConocoPhillips in Q4 2022 and has held it in 13 quarters since.
  • New Republic Capital's ConocoPhillips position peaked at $422K in Q2 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.