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ADKINS SEALE CAPITAL MANAGEMENT LLC’s ConocoPhillips COP Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's COP Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC 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 LLC 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. 1,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 5,448 shares of ConocoPhillips worth $566K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.5% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #45 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's ConocoPhillips position peaked at $719K in Q1 2026.
  • 1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.