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Adkins Seale Capital Management’s ConocoPhillips COP Stock Holding History

Adkins Seale Capital 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
Q2 		$566K Hold
5,448
– – 0.5% 45
2026
Q1 		$719K Hold
5,448
– – 0.71% 38
2025
Q4 		$510K Buy
+5,448
New +$493K 0.5% 45

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adkins Seale Capital Management's COP Position: Q2 2026 in Review

Adkins Seale Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 5,448 shares worth $566K. The position accounts for 0.5% of the portfolio, ranked #45.

Adkins Seale Capital Management first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $719K in Q1 2026. 2,415 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Adkins Seale Capital Management held 5,448 shares of ConocoPhillips worth $566K as of Q2 2026.
  • Adkins Seale Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.5% of Adkins Seale Capital Management's portfolio in Q2 2026, its #45 holding.
  • Adkins Seale Capital Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Adkins Seale Capital Management's ConocoPhillips position peaked at $719K in Q1 2026.
  • 2,415 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.