CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,036 Value ($000) $284 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,133 Value ($000) $202 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 2,025 Value ($000) $213 Avg Close $96.79 Range $84.59 - $102.76
Q3 2024
Shares 2,793 Value ($000) $294 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,688 Value ($000) $422 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,617 Value ($000) $333 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,069 Value ($000) $356 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,780 Value ($000) $333 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,385 Value ($000) $351 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,329 Value ($000) $331 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,799 Value ($000) $330 Avg Close $109.40 Range $95.64 - $124.34