Ninety One
COP icon

Ninety One’s ConocoPhillips COP Stock Holding History

Ninety One’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
Q3 		$15.1M Sell
120,514
-5,511
-4% -$683K 0.76% 21
2026
Q2 		$13.1M Buy
126,025
+3,296
+3% +$391K 0.71% 24
2026
Q1 		$16.4M Buy
+122,729
New +$13.6M 0.7% 17

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Ninety One's COP Position: Q3 2026 in Review

Ninety One reduced its ConocoPhillips (COP) stake by 4.4% in Q3 2026, selling an estimated $683K and leaving 120,514 shares worth $15.1M. The position accounts for 0.76% of the portfolio, ranked #21.

Ninety One first reported a position in COP in Q1 2026 and has held it in 3 quarters since. The position peaked at $16.4M in Q1 2026. 404 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Ninety One held 120,514 shares of ConocoPhillips worth $15.1M as of Q3 2026.
  • Ninety One sold 5,511 ConocoPhillips shares in Q3 2026, an estimated $683K.
  • ConocoPhillips made up 0.76% of Ninety One's portfolio in Q3 2026, its #21 holding.
  • Ninety One first reported a position in ConocoPhillips in Q1 2026 and has held it in 3 quarters since.
  • Ninety One's ConocoPhillips position peaked at $16.4M in Q1 2026.
  • 404 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Ninety One's 13F filing for Q3 2026, filed 15 Oct 2026.