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Adell Harriman & Carpenter’s ConocoPhillips COP Stock Holding History

Adell Harriman & Carpenter’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 		$805K Buy
6,099
+56
+0.9% +$6.2K 0.05% 106
2025
Q4 		$566K Buy
6,043
+197
+3% +$17.8K 0.03% 118
2025
Q3 		$553K Sell
5,846
-182
-3% -$17.2K 0.03% 121
2025
Q2 		$541K Sell
6,028
-318
-5% -$28.6K 0.04% 124
2025
Q1 		$666K Sell
6,346
-480
-7% -$47.9K 0.05% 113
2024
Q4 		$677K Sell
6,826
-50
-0.7% -$5.31K 0.05% 107
2024
Q3 		$724K Buy
6,876
+76
+1% +$8.35K 0.05% 111
2024
Q2 		$778K Buy
6,800
+58
+0.9% +$7.04K 0.06% 104
2024
Q1 		$858K Buy
6,742
+29
+0.4% +$3.31K 0.07% 104
2023
Q4 		$779K Sell
6,713
-17
-0.3% -$1.99K 0.07% 107
2023
Q3 		$806K Sell
6,730
-292
-4% -$33.9K 0.08% 101
2023
Q2 		$732K Sell
7,022
-203
-3% -$20.9K 0.07% 109
2023
Q1 		$717K Buy
7,225
+187
+3% +$20.5K 0.08% 115
2022
Q4 		$831K Buy
7,038
+299
+4% +$36.3K 0.1% 108
2022
Q3 		$690K Buy
6,739
+101
+2% +$10.1K 0.08% 114
2022
Q2 		$596K Buy
6,638
+2,217
+50% +$228K 0.07% 101
2022
Q1 		$442K Sell
4,421
-205
-4% -$18.9K 0.04% 134
2021
Q4 		$334K Sell
4,626
-395
-8% -$28.8K 0.03% 154
2021
Q3 		$340K Buy
5,021
+600
+14% +$34.6K 0.04% 151
2021
Q2 		$269K Hold
4,421
– – 0.03% 158
2021
Q1 		$234K Buy
+4,421
New +$218K 0.03% 152
2020
Q1 		– Sell
-4,728
Closed -$307K – 127
2019
Q4 		$307K Sell
4,728
-331
-7% -$19.5K 0.05% 123
2019
Q3 		$288K Sell
5,059
-200
-4% -$11.4K 0.05% 122
2019
Q2 		$321K Sell
5,259
-320
-6% -$19.9K 0.06% 112
2019
Q1 		$372K Sell
5,579
-2,300
-29% -$155K 0.07% 118
2018
Q4 		$491K Sell
7,879
-122
-2% -$8.3K 0.11% 112
2018
Q3 		$619K Sell
8,001
-558
-7% -$40.2K 0.12% 110
2018
Q2 		$596K Sell
8,559
-3,897
-31% -$260K 0.12% 111
2018
Q1 		$739K Buy
12,456
+200
+2% +$11.3K 0.15% 96
2017
Q4 		$673K Sell
12,256
-1,750
-12% -$90K 0.14% 97
2017
Q3 		$701K Sell
14,006
-653
-4% -$29.3K 0.15% 95
2017
Q2 		$644K Sell
14,659
-2,090
-12% -$97.5K 0.15% 98
2017
Q1 		$835K Sell
16,749
-512
-3% -$24.7K 0.19% 86
2016
Q4 		$865K Buy
17,261
+3,811
+28% +$176K 0.22% 82
2016
Q3 		$585K Sell
13,450
-1,050
-7% -$43.6K 0.15% 89
2016
Q2 		$632K Sell
14,500
-1,630
-10% -$71.9K 0.17% 89
2016
Q1 		$650K Sell
16,130
-14,112
-47% -$537K 0.17% 90
2015
Q4 		$1.41M Sell
30,242
-3,129
-9% -$164K 0.38% 70
2015
Q3 		$1.6M Sell
33,371
-2,645
-7% -$135K 0.47% 65
2015
Q2 		$2.21M Buy
36,016
+7,160
+25% +$467K 0.57% 63
2015
Q1 		$1.8M Buy
28,856
+3,130
+12% +$202K 0.47% 65
2014
Q4 		$1.78M Buy
25,726
+10,836
+73% +$756K 0.48% 66
2014
Q3 		$1.28M Hold
14,890
– – 0.35% 78
2014
Q2 		$1.28M Buy
14,890
+490
+3% +$38.2K 0.35% 78
2014
Q1 		$1.01M Buy
14,400
+540
+4% +$36.1K 0.3% 79
2013
Q4 		$979K Sell
13,860
-70
-0.5% -$5.03K 0.3% 73
2013
Q3 		$968K Sell
13,930
-100
-0.7% -$6.67K 0.27% 73
2013
Q2 		$849K Buy
+14,030
New +$853K 0.3% 73

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

Adell Harriman & Carpenter's COP Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its ConocoPhillips (COP) stake by 0.93% in Q1 2026, buying an estimated $6.2K and bringing the position to 6,099 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #106.

Adell Harriman & Carpenter first reported a position in COP in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.21M in Q2 2015. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Adell Harriman & Carpenter held 6,099 shares of ConocoPhillips worth $805K as of Q1 2026.
  • Adell Harriman & Carpenter bought 56 ConocoPhillips shares in Q1 2026, an estimated $6.2K.
  • ConocoPhillips made up 0.05% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #106 holding.
  • Adell Harriman & Carpenter first reported a position in ConocoPhillips in Q2 2013 and has held it in 48 quarters since.
  • Adell Harriman & Carpenter's ConocoPhillips position peaked at $2.21M in Q2 2015.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.