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New Age Alpha Advisors’s ConocoPhillips COP Stock Holding History

New Age Alpha Advisors’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 		$17.9M Buy
135,980
+36,352
+36% +$4.03M 0.84% 12
2025
Q4 		$9.33M Buy
99,628
+2,181
+2% +$197K 0.4% 46
2025
Q3 		$9.22M Sell
97,447
-1,934
-2% -$183K 0.39% 46
2025
Q2 		$8.92M Buy
99,381
+4,166
+4% +$375K 0.39% 51
2025
Q1 		$10M Buy
95,215
+332
+0.3% +$33.1K 0.45% 42
2024
Q4 		$9.41M Buy
94,883
+94,810
+129,877% +$10.1M 0.38% 60
2024
Q3 		$7.68K Hold
73
– – ﹤0.01% 185
2024
Q2 		$8.35K Buy
+73
New +$8.87K ﹤0.01% 105

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

New Age Alpha Advisors's COP Position: Q1 2026 in Review

New Age Alpha Advisors increased its ConocoPhillips (COP) stake by 36% in Q1 2026, buying an estimated $4.03M and bringing the position to 135,980 shares worth $17.9M. The position accounts for 0.84% of the portfolio, ranked #12.

New Age Alpha Advisors first reported a position in COP in Q2 2024 and has held it in 8 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • New Age Alpha Advisors held 135,980 shares of ConocoPhillips worth $17.9M as of Q1 2026.
  • New Age Alpha Advisors bought 36,352 ConocoPhillips shares in Q1 2026, an estimated $4.03M.
  • ConocoPhillips made up 0.84% of New Age Alpha Advisors's portfolio in Q1 2026, its #12 holding.
  • New Age Alpha Advisors first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.