Ninety One (UK)
COP icon

Ninety One (UK)’s ConocoPhillips COP Stock Holding History

Ninety One (UK)’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 		$107M Sell
1,027,844
-448,624
-30% -$53.2M 0.24% 78
2026
Q1 		$195M Buy
1,476,468
+1,354,240
+1,108% +$150M 0.45% 61
2025
Q4 		$11.4M Buy
122,228
+89,775
+277% +$8.12M 0.02% 166
2025
Q3 		$3.07M Sell
32,453
-1,555
-5% -$147K 0.01% 192
2025
Q2 		$3.05M Buy
+34,008
New +$3.06M 0.01% 183
2024
Q3 		– Sell
-209,228
Closed -$23.9M – 197
2024
Q2 		$23.9M Buy
209,228
+30,242
+17% +$3.67M 0.07% 119
2024
Q1 		$22.8M Sell
178,986
-45,835
-20% -$5.23M 0.06% 125
2023
Q4 		$26.1M Sell
224,821
-42,662
-16% -$4.99M 0.08% 114
2023
Q3 		$32M Buy
267,483
+70,658
+36% +$8.2M 0.1% 106
2023
Q2 		$20.4M Sell
196,825
-22,724
-10% -$2.33M 0.06% 129
2023
Q1 		$21.8M Sell
219,549
-4,712
-2% -$516K 0.07% 124
2022
Q4 		$26.5M Sell
224,261
-3,825
-2% -$465K 0.08% 118
2022
Q3 		$23.3M Sell
228,086
-37,437
-14% -$3.73M 0.08% 126
2022
Q2 		$23.8M Sell
265,523
-33,147
-11% -$3.42M 0.07% 128
2022
Q1 		$29.9M Buy
298,670
+64,369
+27% +$5.92M 0.08% 130
2021
Q4 		$16.9M Buy
234,301
+22,465
+11% +$1.64M 0.04% 156
2021
Q3 		$14.4M Sell
211,836
-230,939
-52% -$13.3M 0.04% 165
2021
Q2 		$27M Buy
442,775
+8,092
+2% +$451K 0.07% 145
2021
Q1 		$23M Sell
434,683
-111,920
-20% -$5.52M 0.07% 153
2020
Q4 		$21.9M Sell
546,603
-119,681
-18% -$4.41M 0.07% 153
2020
Q3 		$21.9M Sell
666,284
-37,352
-5% -$1.42M 0.08% 136
2020
Q2 		$29.6M Buy
703,636
+75,941
+12% +$3.07M 0.1% 125
2020
Q1 		$19.3M Buy
627,695
+165,830
+36% +$8.44M 0.08% 132
2019
Q4 		$30M Buy
461,865
+9,422
+2% +$554K 0.1% 127
2019
Q3 		$25.8M Sell
452,443
-23,250
-5% -$1.32M 0.1% 124
2019
Q2 		$29M Buy
475,693
+10,504
+2% +$654K 0.11% 127
2019
Q1 		$31M Buy
465,189
+42,174
+10% +$2.84M 0.12% 130
2018
Q4 		$26.4M Buy
423,015
+322,992
+323% +$22M 0.11% 131
2018
Q3 		$7.74M Sell
100,023
-16,998
-15% -$1.23M 0.03% 203
2018
Q2 		$8.15M Buy
+117,021
New +$7.8M 0.04% 184
2017
Q1 		– Sell
-923,210
Closed -$46.3M – 312
2016
Q4 		$46.3M Sell
923,210
-89,112
-9% -$4.11M 0.24% 110
2016
Q3 		$44M Buy
1,012,322
+28,626
+3% +$1.19M 0.21% 122
2016
Q2 		$42.9M Buy
983,696
+31,542
+3% +$1.39M 0.22% 122
2016
Q1 		$38.3M Buy
952,154
+212,801
+29% +$8.09M 0.21% 117
2015
Q4 		$34.5M Sell
739,353
-219,098
-23% -$11.5M 0.2% 110
2015
Q3 		$46M Sell
958,451
-38,608
-4% -$1.96M 0.29% 95
2015
Q2 		$61.2M Buy
997,059
+79,749
+9% +$5.2M 0.35% 94
2015
Q1 		$57.1M Sell
917,310
-139,451
-13% -$9.02M 0.33% 97
2014
Q4 		$73M Sell
1,056,761
-363,766
-26% -$25.4M 0.45% 81
2014
Q3 		$109M Sell
1,420,527
-245,003
-15% -$20M 0.64% 59
2014
Q2 		$143M Buy
1,665,530
+29,445
+2% +$2.29M 0.83% 39
2014
Q1 		$115M Buy
1,636,085
+562,210
+52% +$37.6M 0.77% 48
2013
Q4 		$75.9M Sell
1,073,875
-37,121
-3% -$2.67M 0.53% 72
2013
Q3 		$77.2M Buy
1,110,996
+674,492
+155% +$45M 0.57% 65
2013
Q2 		$26.4M Buy
+436,504
New +$26.5M 0.2% 120

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK)'s COP Position: Q2 2026 in Review

Ninety One (UK) reduced its ConocoPhillips (COP) stake by 30% in Q2 2026, selling an estimated $53.2M and leaving 1,027,844 shares worth $107M. The position accounts for 0.24% of the portfolio, ranked #78.

Ninety One (UK) first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $195M in Q1 2026. 707 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Ninety One (UK) held 1,027,844 shares of ConocoPhillips worth $107M as of Q2 2026.
  • Ninety One (UK) sold 448,624 ConocoPhillips shares in Q2 2026, an estimated $53.2M.
  • ConocoPhillips made up 0.24% of Ninety One (UK)'s portfolio in Q2 2026, its #78 holding.
  • Ninety One (UK) first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
  • Ninety One (UK)'s ConocoPhillips position peaked at $195M in Q1 2026.
  • 707 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.