A detailed history of New Republic Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, New Republic Capital, LLC holds 2,793 shares of COP stock, worth $270,697. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,793
Previous 3,688 24.27%
Holding current value
$270,697
Previous $422 Million 30.29%
% of portfolio
0.17%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$102.3 - $116.61 $91,558 - $104,365
-895 Reduced 24.27%
2,793 $294 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $117,156 - $142,999
1,071 Added 40.92%
3,688 $422 Million
Q1 2024

May 07, 2024

SELL
$106.93 - $127.28 $48,332 - $57,530
-452 Reduced 14.73%
2,617 $333 Million
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $31,940 - $36,584
289 Added 10.4%
3,069 $356 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $60,705 - $75,322
-605 Reduced 17.87%
2,780 $333 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $325,264 - $369,100
3,385 New
3,385 $351 Million
Q1 2023

Sep 12, 2023

SELL
$94.39 - $124.65 $5,285 - $6,980
-56 Reduced 1.65%
3,329 $331 Million
Q4 2022

Sep 12, 2023

SELL
$109.97 - $135.25 $64,442 - $79,256
-586 Reduced 17.31%
2,799 $330 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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...
More about COP
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