MGP
COP icon

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
Q2 		$4.48M Buy
43,092
+1,402
+3% +$166K 0.02% 264
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

M&G plc's COP Position: Q2 2026 in Review

M&G plc increased its ConocoPhillips (COP) stake by 3.4% in Q2 2026, buying an estimated $166K and bringing the position to 43,092 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #264.

M&G plc first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.31M in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • M&G plc held 43,092 shares of ConocoPhillips worth $4.48M as of Q2 2026.
  • M&G plc bought 1,402 ConocoPhillips shares in Q2 2026, an estimated $166K.
  • ConocoPhillips made up 0.02% of M&G plc's portfolio in Q2 2026, its #264 holding.
  • M&G plc first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's ConocoPhillips position peaked at $6.31M in Q1 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.