Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,991,760
-$431,132 QoQ
Shares Held
28,778
+11.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#666
of 2,429 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Adams Wealth Management holds $2,991,760 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
|
28,778 | $2,991,760 |
All Filings in COP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,991,760 | 28,778 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $3,422,892 | 25,931 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,792,292 | 29,829 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,532,268 | 26,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,763,722 | 30,797 | Shares | Sole | 2025-09-25 | |
| 2025-03-31 | $3,048,205 | 29,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,825,849 | 28,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,512,717 | 23,867 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,415,705 | 21,120 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,428,884 | 19,083 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $1,636,935 | 14,103 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,455,570 | 12,150 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,223,426 | 11,808 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,038,034 | 10,463 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $814,672 | 6,904 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $898,135 | 8,776 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $708,062 | 7,884 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $703,800 | 7,038 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $576,212 | 7,983 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $483,403 | 7,133 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $406,324 | 6,672 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $370,101 | 6,987 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $261,014 | 6,527 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $215,725 | 6,569 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $260,818 | 6,207 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||