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Adams Wealth Management’s ConocoPhillips COP Stock Holding History

Adams Wealth Management’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 		$3.42M Sell
25,931
-3,898
-13% -$432K 0.75% 37
2025
Q4 		$2.79M Buy
29,829
+3,058
+11% +$277K 0.6% 46
2025
Q3 		$2.53M Sell
26,771
-4,026
-13% -$381K 0.54% 53
2025
Q2 		$2.76M Buy
30,797
+1,772
+6% +$159K 0.53% 52
2025
Q1 		$3.05M Buy
29,025
+530
+2% +$52.9K 0.6% 39
2024
Q4 		$2.83M Buy
28,495
+4,628
+19% +$491K 0.54% 44
2024
Q3 		$2.51M Buy
23,867
+2,747
+13% +$302K 0.54% 42
2024
Q2 		$2.42M Buy
21,120
+2,037
+11% +$247K 0.56% 40
2024
Q1 		$2.43M Buy
19,083
+4,980
+35% +$568K 0.59% 36
2023
Q4 		$1.64M Buy
14,103
+1,953
+16% +$228K 0.48% 43
2023
Q3 		$1.46M Buy
12,150
+342
+3% +$39.7K 0.49% 28
2023
Q2 		$1.22M Buy
11,808
+1,345
+13% +$138K 0.38% 42
2023
Q1 		$1.04M Buy
10,463
+3,559
+52% +$389K 0.34% 52
2022
Q4 		$815K Sell
6,904
-1,872
-21% -$228K 0.29% 47
2022
Q3 		$898K Buy
8,776
+892
+11% +$89K 0.34% 31
2022
Q2 		$708K Buy
7,884
+846
+12% +$87.2K 0.27% 33
2022
Q1 		$704K Sell
7,038
-945
-12% -$86.9K 0.23% 36
2021
Q4 		$576K Buy
7,983
+850
+12% +$61.9K 0.17% 52
2021
Q3 		$483K Buy
7,133
+461
+7% +$26.6K 0.18% 51
2021
Q2 		$406K Sell
6,672
-315
-5% -$17.6K 0.17% 51
2021
Q1 		$370K Buy
6,987
+460
+7% +$22.7K 0.17% 50
2020
Q4 		$261K Sell
6,527
-42
-0.6% -$1.55K 0.16% 53
2020
Q3 		$216K Buy
6,569
+362
+6% +$13.7K 0.17% 54
2020
Q2 		$261K Buy
+6,207
New +$251K 0.27% 49

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

Adams Wealth Management's COP Position: Q1 2026 in Review

Adams Wealth Management reduced its ConocoPhillips (COP) stake by 13% in Q1 2026, selling an estimated $432K and leaving 25,931 shares worth $3.42M. The position accounts for 0.75% of the portfolio, ranked #37.

Adams Wealth Management first reported a position in COP in Q2 2020 and has held it in 24 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Adams Wealth Management held 25,931 shares of ConocoPhillips worth $3.42M as of Q1 2026.
  • Adams Wealth Management sold 3,898 ConocoPhillips shares in Q1 2026, an estimated $432K.
  • ConocoPhillips made up 0.75% of Adams Wealth Management's portfolio in Q1 2026, its #37 holding.
  • Adams Wealth Management first reported a position in ConocoPhillips in Q2 2020 and has held it in 24 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.