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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
Q2 		$9.84M Sell
94,642
-41,338
-30% -$4.9M 0.42% 45
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 $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 $3.37T AUM 44.26% 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 Age Alpha Advisors's COP Position: Q2 2026 in Review

New Age Alpha Advisors reduced its ConocoPhillips (COP) stake by 30% in Q2 2026, selling an estimated $4.9M and leaving 94,642 shares worth $9.84M. The position accounts for 0.42% of the portfolio, ranked #45.

New Age Alpha Advisors first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.9M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • New Age Alpha Advisors held 94,642 shares of ConocoPhillips worth $9.84M as of Q2 2026.
  • New Age Alpha Advisors sold 41,338 ConocoPhillips shares in Q2 2026, an estimated $4.9M.
  • ConocoPhillips made up 0.42% of New Age Alpha Advisors's portfolio in Q2 2026, its #45 holding.
  • New Age Alpha Advisors first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
  • New Age Alpha Advisors's ConocoPhillips position peaked at $17.9M in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.