Position in COP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$17,059,836
-$2,038,089 QoQ
Shares Held
164,100
-14.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#299
of 2,429 holders
Holding Since
Mar 2020
14 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 DIVERSIFIED EQUITY FUND, INC. holds $17,059,836 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
|
164,100 | $17,059,836 |
All Filings in COP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,059,836 | 164,100 | Shares | Sole | 2026-07-22 | |
| 2023-03-31 | $19,097,925 | 192,500 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $25,405,400 | 215,300 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $22,003,100 | 215,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $19,309,150 | 215,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $21,500,000 | 215,000 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $15,518,700 | 215,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,226,349 | 283,700 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $19,171,320 | 314,800 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $16,674,956 | 314,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $9,205,698 | 230,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,906,252 | 210,300 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,702,190 | 159,500 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,009,080 | 195,100 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||