CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025
Shares 99,628 Value ($000) $9,326 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 97,447 Value ($000) $9,218 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 99,381 Value ($000) $8,918 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 95,215 Value ($000) $9,999 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 94,883 Value ($000) $9,410 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 73 Value ($000) $8 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 73 Value ($000) $8 Avg Close $115.38 Range $103.38 - $128.01