ADELL HARRIMAN & CARPENTER INC

Position in COP — Conocophillips

CIK 1134152 HOUSTON, TX

Position in COP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$634,052

-$171,016 QoQ

Shares Held

6,099

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,291

of 2,429 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $634,052 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	6,099	$634,052

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$634,052	6,099	0.0%	Shares	Sole	2026-08-04
2026-03-31	$805,068	6,099	+0.9%	Shares	Sole	2026-05-04
2025-12-31	$565,685	6,043	+3.4%	Shares	Sole	2026-02-06
2025-09-30	$552,973	5,846	-3.0%	Shares	Sole	2025-11-04
2025-06-30	$540,952	6,028	-5.0%	Shares	Sole	2025-08-04
2025-03-31	$666,456	6,346	-7.0%	Shares	Sole	2025-04-29
2024-12-31	$676,934	6,826	-0.7%	Shares	Sole	2025-01-30
2024-09-30	$723,905	6,876	+1.1%	Shares	Sole	2024-10-25
2024-06-30	$777,784	6,800	+0.9%	Shares	Sole	2024-08-01
2024-03-31	$858,121	6,742	+0.4%	Shares	Sole	2024-04-25
2023-12-31	$779,177	6,713	-0.3%	Shares	Sole	2024-02-05
2023-09-30	$806,254	6,730	-4.2%	Shares	Sole	2023-11-07
2023-06-30	$727,549	7,022	-2.8%	Shares	Sole	2023-08-04
2023-03-31	$716,792	7,225	+2.7%	Shares	Sole	2023-05-03
2022-12-31	$830,484	7,038	+4.4%	Shares	Sole	2023-02-03
2022-09-30	$689,669	6,739	+1.5%	Shares	Sole	2022-11-03
2022-06-30	$596,158	6,638	+50.1%	Shares	Sole	2022-08-03
2022-03-31	$442,100	4,421	-4.4%	Shares	Sole	2022-04-29
2021-12-31	$333,904	4,626	-7.9%	Shares	Sole	2022-02-16
2021-09-30	$340,273	5,021	+13.6%	Shares	Sole	2021-11-05
2021-06-30	$269,238	4,421	0.0%	Shares	Sole	2021-08-10
2021-03-31	$234,180	4,421	—	Shares	Sole	2021-05-03
No filing history on record for this holder in this stock.