Adams Diversified Equity Fund’s ConocoPhillips COP Stock Holding History

Adams Diversified Equity Fund’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
2023 Q2	–	Sell	-192,500	Closed	-$19.1M	–	96
2023 Q1	$19.1M	Sell	192,500 -22,800	-11%	-$2.49M	0.86%	48
2022 Q4	$25.4M	Buy	215,300 +300	+0.1%	+$36.5K	1.22%	19
2022 Q3	$22M	Hold	215,000	–	–	1.1%	26
2022 Q2	$19.3M	Hold	215,000	–	–	0.92%	38
2022 Q1	$21.5M	Hold	215,000	–	–	0.85%	47
2021 Q4	$15.5M	Sell	215,000 -68,700	-24%	-$5.01M	0.59%	66
2021 Q3	$19.2M	Sell	283,700 -31,100	-10%	-$1.79M	0.76%	47
2021 Q2	$19.2M	Hold	314,800	–	–	0.76%	49
2021 Q1	$16.7M	Buy	314,800 +84,600	+37%	+$4.17M	0.71%	45
2020 Q4	$9.21M	Buy	230,200 +19,900	+9%	+$733K	0.42%	83
2020 Q3	$6.91M	Buy	210,300 +50,800	+32%	+$1.92M	0.34%	91
2020 Q2	$6.7M	Sell	159,500 -35,600	-18%	-$1.44M	0.35%	89
2020 Q1	$6.01M	Buy	195,100 +85,900	+79%	+$4.37M	0.38%	78
2019 Q4	$7.1M	Buy	+109,200	New	+$6.42M	0.37%	82

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Adams Diversified Equity Fund's COP Position: Q2 2023 in Review

Adams Diversified Equity Fund sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 192,500 shares — an estimated $19.1M sold.

Adams Diversified Equity Fund first reported a position in COP in Q4 2019 and held it in 14 quarters. The position peaked at $25.4M in Q4 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Adams Diversified Equity Fund reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 192,500 ConocoPhillips shares in Q2 2023, an estimated $19.1M.
Adams Diversified Equity Fund first reported a position in ConocoPhillips in Q4 2019 and held it in 14 quarters.
Adams Diversified Equity Fund's ConocoPhillips position peaked at $25.4M in Q4 2022.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.