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
2026 Q2	$17.1M	Buy	+164,100	New	+$19.4M	0.52%	61
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adams Diversified Equity Fund's COP Position: Q2 2026 in Review

Adams Diversified Equity Fund opened a new position in ConocoPhillips (COP) in Q2 2026: 164,100 shares worth $17.1M. The stake represents 0.52% of the portfolio and ranks #61 among its holdings. This is a return to the name: Adams Diversified Equity Fund previously reported a position in COP as recently as Q1 2023.

Adams Diversified Equity Fund first reported a position in COP in Q4 2019 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2022. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Adams Diversified Equity Fund held 164,100 shares of ConocoPhillips worth $17.1M as of Q2 2026.
ConocoPhillips was a new Adams Diversified Equity Fund position in Q2 2026.
ConocoPhillips made up 0.52% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #61 holding.
Adams Diversified Equity Fund first reported a position in ConocoPhillips in Q4 2019 and has held it in 15 quarters since.
Adams Diversified Equity Fund's ConocoPhillips position peaked at $25.4M in Q4 2022.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.