M&G plc’s ConocoPhillips COP Stock Holding History

M&G plc’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 Q1	$5.5M	Sell	41,690 -5,242	-11%	-$580K	0.03%	263
2025 Q4	$4.41M	Buy	46,932 +8,615	+22%	+$779K	0.02%	275
2025 Q3	$3.64M	Sell	38,317 -1,042	-3%	-$98.5K	0.02%	286
2025 Q2	$3.54M	Buy	39,359 +5,012	+15%	+$451K	0.02%	287
2025 Q1	$3.61M	Sell	34,347 -3,210	-9%	-$320K	0.02%	292
2024 Q4	$3.72M	Sell	37,557 -8,030	-18%	-$853K	0.02%	295
2024 Q3	$4.79M	Buy	45,587 +3,001	+7%	+$330K	0.02%	279
2024 Q2	$4.85M	Sell	42,586 -7,081	-14%	-$860K	0.02%	271
2024 Q1	$6.31M	Buy	+49,667	New	+$5.67M	0.02%	274

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

M&G plc's COP Position: Q1 2026 in Review

M&G plc reduced its ConocoPhillips (COP) stake by 11% in Q1 2026, selling an estimated $580K and leaving 41,690 shares worth $5.5M. The position accounts for 0.03% of the portfolio, ranked #263.

M&G plc first reported a position in COP in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.31M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

M&G plc held 41,690 shares of ConocoPhillips worth $5.5M as of Q1 2026.
M&G plc sold 5,242 ConocoPhillips shares in Q1 2026, an estimated $580K.
ConocoPhillips made up 0.03% of M&G plc's portfolio in Q1 2026, its #263 holding.
M&G plc first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
M&G plc's ConocoPhillips position peaked at $6.31M in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.