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Quilter Plc’s ConocoPhillips COP Stock Holding History

Quilter 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 		$1.61M Sell
15,450
-194
-1% -$23K 0.02% 82
2026
Q1 		$2.07M Sell
15,644
-960
-6% -$106K 0.04% 76
2025
Q4 		$1.55M Hold
16,604
– – 0.03% 84
2025
Q3 		$1.57M Sell
16,604
-6,160
-27% -$582K 0.03% 84
2025
Q2 		$2.04M Buy
22,764
+635
+3% +$57.1K 0.04% 75
2025
Q1 		$2.32M Sell
22,129
-3,240
-13% -$323K 0.05% 76
2024
Q4 		$2.52M Sell
25,369
-1,741
-6% -$185K 0.05% 74
2024
Q3 		$2.85M Sell
27,110
-821
-3% -$90.2K 0.06% 75
2024
Q2 		$3.19M Sell
27,931
-4,010
-13% -$487K 0.07% 72
2024
Q1 		$4.07M Buy
31,941
+2,049
+7% +$234K 0.1% 67
2023
Q4 		$3.5M Sell
29,892
-2,610
-8% -$305K 0.12% 64
2023
Q3 		$32.4M Sell
32,502
-4,355
-12% -$506K 0.13% 73
2023
Q2 		$36.6M Sell
36,857
-1,370
-4% -$141K 0.14% 71
2023
Q1 		$38M Sell
38,227
-4,522
-11% -$495K 0.15% 68
2022
Q4 		$5.04M Sell
42,749
-2,913
-6% -$354K 0.17% 58
2022
Q3 		$4.67M Sell
45,662
-1,495
-3% -$149K 0.17% 58
2022
Q2 		$4.24M Sell
47,157
-1,180
-2% -$122K 0.14% 59
2022
Q1 		$4.83M Sell
48,337
-728
-1% -$67K 0.13% 60
2021
Q4 		$3.62M Sell
49,065
-10,805
-18% -$787K 0.09% 71
2021
Q3 		$4.06M Sell
59,870
-1,769
-3% -$102K 0.11% 76
2021
Q2 		$3.75M Sell
61,639
-80,212
-57% -$4.47M 0.11% 77
2021
Q1 		$7.51M Buy
141,851
+72,510
+105% +$3.57M 0.24% 59
2020
Q4 		$2.77M Sell
69,341
-3,805
-5% -$140K 0.1% 81
2020
Q3 		$2.4M Sell
73,146
-3,224
-4% -$122K 0.1% 83
2020
Q2 		$3.21M Sell
76,370
-9,970
-12% -$403K 0.16% 73
2020
Q1 		$2.66M Sell
86,340
-51,991
-38% -$2.65M 0.18% 76
2019
Q4 		$8.99M Buy
+138,331
New +$8.13M 0.53% 46

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 $3.37T AUM 44.26% 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

Quilter Plc's COP Position: Q2 2026 in Review

Quilter Plc reduced its ConocoPhillips (COP) stake by 1.2% in Q2 2026, selling an estimated $23K and leaving 15,450 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #82.

Quilter Plc first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $38M in Q1 2023. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Quilter Plc held 15,450 shares of ConocoPhillips worth $1.61M as of Q2 2026.
  • Quilter Plc sold 194 ConocoPhillips shares in Q2 2026, an estimated $23K.
  • ConocoPhillips made up 0.02% of Quilter Plc's portfolio in Q2 2026, its #82 holding.
  • Quilter Plc first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's ConocoPhillips position peaked at $38M in Q1 2023.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.