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Rathbones Group’s ConocoPhillips COP Stock Holding History

Rathbones Group’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 		$863K Sell
8,303
-155
-2% -$18.4K ﹤0.01% 397
2026
Q1 		$1.12M Sell
8,458
-18,562
-69% -$2.06M ﹤0.01% 352
2025
Q4 		$2.53M Buy
27,020
+8,690
+47% +$786K 0.01% 279
2025
Q3 		$1.73M Sell
18,330
-86
-0.5% -$8.13K 0.01% 299
2025
Q2 		$1.65M Sell
18,416
-421
-2% -$37.9K 0.01% 305
2025
Q1 		$1.98M Sell
18,837
-1,271
-6% -$127K 0.01% 282
2024
Q4 		$1.99M Sell
20,108
-9,649
-32% -$1.02M 0.01% 282
2024
Q3 		$3.13M Buy
29,757
+2,294
+8% +$252K 0.02% 233
2024
Q2 		$3.14M Sell
27,463
-393
-1% -$47.7K 0.02% 224
2024
Q1 		$3.55M Sell
27,856
-250
-0.9% -$28.5K 0.02% 214
2023
Q4 		$3.26M Sell
28,106
-3,354
-11% -$392K 0.02% 211
2023
Q3 		$3.77M Buy
31,460
+11,487
+58% +$1.33M 0.03% 200
2023
Q2 		$2.07M Sell
19,973
-360
-2% -$37K 0.02% 201
2023
Q1 		$2.02M Sell
20,333
-30
-0.1% -$3.28K 0.02% 205
2022
Q4 		$2.4M Sell
20,363
-205
-1% -$24.9K 0.03% 194
2022
Q3 		$2.1M Sell
20,568
-4,140
-17% -$413K 0.03% 197
2022
Q2 		$2.22M Hold
24,708
– – 0.03% 200
2022
Q1 		$2.47M Sell
24,708
-1,094
-4% -$101K 0.03% 201
2021
Q4 		$1.86M Hold
25,802
– – 0.02% 214
2021
Q3 		$1.75M Sell
25,802
-400
-2% -$23.1K 0.02% 213
2021
Q2 		$1.6M Hold
26,202
– – 0.02% 223
2021
Q1 		$1.39M Sell
26,202
-1,497
-5% -$73.8K 0.02% 225
2020
Q4 		$1.11M Buy
27,699
+20,765
+299% +$765K 0.02% 220
2020
Q3 		$228K Sell
6,934
-5,249
-43% -$199K ﹤0.01% 337
2020
Q2 		$512K Sell
12,183
-530
-4% -$21.4K 0.01% 245
2020
Q1 		$392K Sell
12,713
-4,882
-28% -$248K 0.01% 229
2019
Q4 		$1.14M Sell
17,595
-2,790
-14% -$164K 0.03% 187
2019
Q3 		$1.16M Sell
20,385
-8,590
-30% -$489K 0.03% 183
2019
Q2 		$1.77M Buy
28,975
+970
+3% +$60.4K 0.06% 148
2019
Q1 		$1.87M Buy
28,005
+2,145
+8% +$144K 0.06% 142
2018
Q4 		$1.61M Buy
25,860
+760
+3% +$51.7K 0.06% 140
2018
Q3 		$1.94M Buy
25,100
+1,260
+5% +$90.9K 0.07% 137
2018
Q2 		$1.66M Sell
23,840
-229
-1% -$15.3K 0.06% 136
2018
Q1 		$1.43M Sell
24,069
-2,217
-8% -$125K 0.06% 148
2017
Q4 		$1.44M Sell
26,286
-8,365
-24% -$430K 0.06% 146
2017
Q3 		$1.73M Sell
34,651
-11,770
-25% -$529K 0.08% 135
2017
Q2 		$2.04M Sell
46,421
-150
-0.3% -$7K 0.09% 130
2017
Q1 		$2.32M Sell
46,571
-100
-0.2% -$4.83K 0.11% 122
2016
Q4 		$2.34M Buy
46,671
+695
+2% +$32K 0.12% 114
2016
Q3 		$2M Buy
45,976
+145
+0.3% +$6.02K 0.1% 114
2016
Q2 		$2M Sell
45,831
-3,211
-7% -$142K 0.11% 108
2016
Q1 		$1.98M Sell
49,042
-3,191
-6% -$121K 0.12% 99
2015
Q4 		$2.15M Sell
52,233
-1,900
-4% -$99.3K 0.14% 100
2015
Q3 		$2.6M Buy
54,133
+902
+2% +$45.9K 0.17% 89
2015
Q2 		$3.27M Buy
53,231
+3,664
+7% +$239K 0.21% 85
2015
Q1 		$3.09M Sell
49,567
-138
-0.3% -$8.92K 0.2% 87
2014
Q4 		$3.43M Sell
49,705
-340
-0.7% -$23.7K 0.23% 85
2014
Q3 		$3.83M Sell
50,045
-602
-1% -$49.3K 0.27% 79
2014
Q2 		$4.34M Buy
50,647
+18,050
+55% +$1.41M 0.31% 77
2014
Q1 		$2.29M Hold
32,597
– – 0.18% 97
2013
Q4 		$2.3M Sell
32,597
-600
-2% -$43.1K 0.23% 93
2013
Q3 		$2.31M Buy
33,197
+190
+0.6% +$12.7K 0.27% 84
2013
Q2 		$2M Buy
+33,007
New +$2.01M 0.27% 81

Other funds holding COP

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Rathbones Group's COP Position: Q2 2026 in Review

Rathbones Group reduced its ConocoPhillips (COP) stake by 1.8% in Q2 2026, selling an estimated $18.4K and leaving 8,303 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Rathbones Group first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.34M in Q2 2014. 920 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Rathbones Group held 8,303 shares of ConocoPhillips worth $863K as of Q2 2026.
  • Rathbones Group sold 155 ConocoPhillips shares in Q2 2026, an estimated $18.4K.
  • ConocoPhillips made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #397 holding.
  • Rathbones Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Rathbones Group's ConocoPhillips position peaked at $4.34M in Q2 2014.
  • 920 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.