New Republic Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,025
| Closed | -$213K | – | 254 |
|
|
2025
Q1 | $213K | Buy |
+2,025
| New | +$213K | 0.09% | 163 |
|
|
2024
Q4 | – | Sell |
-2,793
| Closed | -$294K | – | 240 |
|
|
2024
Q3 | $294K | Sell |
2,793
-895
| -24% | -$94.2K | 0.17% | 117 |
|
|
2024
Q2 | $422K | Buy |
3,688
+1,071
| +41% | +$122K | 0.21% | 93 |
|
|
2024
Q1 | $333K | Sell |
2,617
-452
| -15% | -$57.5K | 0.21% | 97 |
|
|
2023
Q4 | $356K | Buy |
3,069
+289
| +10% | +$33.5K | 0.25% | 93 |
|
|
2023
Q3 | $333K | Sell |
2,780
-605
| -18% | -$72.5K | 0.27% | 83 |
|
|
2023
Q2 | $351K | Buy |
3,385
+56
| +2% | +$5.81K | 0.24% | 81 |
|
|
2023
Q1 | $331K | Buy |
3,329
+530
| +19% | +$52.6K | 0.25% | 78 |
|
|
2022
Q4 | $330K | Buy |
+2,799
| New | +$330K | 0.26% | 73 |
|