Position in COP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$46,189,739
-$3,601,057 QoQ
Shares Held
444,303
+17.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
7.98%
of 13F equity value
Holder Rank
#171
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ADAMS NATURAL RESOURCES FUND, INC. holds $128,693,555 across 10 Oil & Gas E&P names. COP ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
444,303 | $46,189,739 | |
| 2 | EOG |
Eog Resources Inc
|
140,067 | $18,170,891 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
306,551 | $14,889,182 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
83,800 | $14,730,364 | |
| 5 | DVN |
Devon Energy Corp/De
|
261,760 | $10,815,923 | |
| 6 | EQT |
EQT Corp
|
153,000 | $8,135,010 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
88,500 | $8,070,315 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,350 | $5,842,494 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,189,739 | 444,303 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $49,790,796 | 377,203 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $35,309,972 | 377,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,310,390 | 447,303 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $33,643,795 | 374,903 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $40,863,597 | 389,103 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $40,531,076 | 408,703 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,803,361 | 349,576 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $39,103,776 | 341,876 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $43,513,977 | 341,876 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $47,713,591 | 411,076 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,265,204 | 419,576 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $44,073,207 | 425,376 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $45,247,299 | 456,076 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $54,495,468 | 461,826 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $50,026,452 | 488,826 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $43,937,387 | 489,226 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $48,922,600 | 489,226 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $34,164,670 | 473,326 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,714,341 | 482,726 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $30,238,433 | 496,526 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $26,300,982 | 496,526 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $15,264,183 | 381,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,262,456 | 373,400 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $21,287,332 | 506,600 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $16,163,840 | 524,800 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||