Royal London Asset Management’s ConocoPhillips COP Stock Holding History

Royal London Asset Management’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 Q1	$90.7M	Sell	687,145 -7,725	-1%	-$855K	0.19%	113
2025 Q4	$65M	Sell	694,870 -3,351	-0.5%	-$303K	0.14%	144
2025 Q3	$66M	Sell	698,221 -12,125	-2%	-$1.15M	0.14%	140
2025 Q2	$63.7M	Sell	710,346 -15,011	-2%	-$1.35M	0.15%	138
2025 Q1	$76.2M	Buy	725,357 +73,654	+11%	+$7.35M	0.18%	106
2024 Q4	$64.6M	Buy	651,703 +62,016	+11%	+$6.58M	0.16%	115
2024 Q3	$62.1M	Buy	589,687 +6,951	+1%	+$763K	0.15%	123
2024 Q2	$66.7M	Buy	582,736 +21,618	+4%	+$2.63M	0.17%	106
2024 Q1	$71.4M	Sell	561,118 -4,515	-0.8%	-$515K	0.18%	108
2023 Q4	$65.7M	Buy	565,633 +13,744	+2%	+$1.61M	0.19%	102
2023 Q3	$66.1M	Sell	551,889 -319,298	-37%	-$37.1M	0.21%	95
2023 Q2	$90.3M	Buy	871,187 +159,599	+22%	+$16.4M	0.29%	67
2023 Q1	$70.6M	Buy	711,588 +14,829	+2%	+$1.62M	0.28%	70
2022 Q4	$82.2M	Buy	696,759 +9,583	+1%	+$1.16M	0.37%	56
2022 Q3	$70.4M	Sell	687,176 -16,394	-2%	-$1.64M	0.36%	56
2022 Q2	$63.2M	Buy	703,570 +733	+0.1%	+$75.5K	0.29%	68
2022 Q1	$70.3M	Buy	702,837 +265,387	+61%	+$24.4M	0.27%	73
2021 Q4	$31.6M	Sell	437,450 -32,721	-7%	-$2.38M	0.12%	150
2021 Q3	$31.9M	Sell	470,171 -18,485	-4%	-$1.07M	0.13%	146
2021 Q2	$29.8M	Sell	488,656 -20,874	-4%	-$1.16M	0.12%	150
2021 Q1	$27M	Buy	509,530 +129,505	+34%	+$6.38M	0.12%	157
2020 Q4	$15.2M	Sell	380,025 -31,502	-8%	-$1.16M	0.08%	211
2020 Q3	$13.4M	Hold	411,527	–	–	0.08%	206
2020 Q2	$17M	Sell	411,527 -19,198	-4%	-$776K	0.12%	172
2020 Q1	$12.6M	Sell	430,725 -989	-0.2%	-$50.3K	0.1%	192
2019 Q4	$27.9M	Sell	431,714 -3,295	-0.8%	-$194K	0.19%	119
2019 Q3	$24.8M	Sell	435,009 -19,216	-4%	-$1.09M	0.19%	127
2019 Q2	$27.7M	Sell	454,225 -6,048	-1%	-$376K	0.26%	93
2019 Q1	$30.7M	Sell	460,273 -33,737	-7%	-$2.27M	0.24%	98
2018 Q4	$30.5M	Buy	494,010 +30,191	+7%	+$2.05M	0.27%	91
2018 Q3	$35.9M	Sell	463,819 -22,170	-5%	-$1.6M	0.37%	62
2018 Q2	$33.8M	Buy	+485,989	New	+$32.4M	0.34%	66
2016 Q2	$18M	Sell	413,871 -11,577,248	-97%	-$511M	0.29%	78
2016 Q1	$298K	Buy	11,991,119 +11,553,271	+2,639%	+$439M	0.43%	46
2015 Q4	$20.4M	Buy	437,848 +5,169	+1%	+$270K	0.32%	73
2015 Q3	$20.8M	Buy	+432,679	New	+$22M	0.33%	70
2014 Q4	$271K	Buy	387,533 +86,796	+29%	+$6.06M	0.51%	46
2014 Q3	$23.4M	Buy	300,737 +18,199	+6%	+$1.49M	0.59%	35
2014 Q2	$22.8M	Sell	282,538 -1,259	-0.4%	-$98.1K	0.52%	37
2014 Q1	$22.3M	Sell	283,797 -8,252	-3%	-$552K	0.52%	40
2013 Q4	$20.1M	Buy	292,049 +9,177	+3%	+$659K	0.51%	42
2013 Q3	$20.8M	Buy	282,872 +3,021	+1%	+$202K	0.56%	39
2013 Q2	$16.9M	Buy	+279,851	New	+$17M	0.49%	42

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royal London Asset Management's COP Position: Q1 2026 in Review

Royal London Asset Management reduced its ConocoPhillips (COP) stake by 1.1% in Q1 2026, selling an estimated $855K and leaving 687,145 shares worth $90.7M. The position accounts for 0.19% of the portfolio, ranked #113.

Royal London Asset Management first reported a position in COP in Q2 2013 and has held it in 43 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Royal London Asset Management held 687,145 shares of ConocoPhillips worth $90.7M as of Q1 2026.
Royal London Asset Management sold 7,725 ConocoPhillips shares in Q1 2026, an estimated $855K.
ConocoPhillips made up 0.19% of Royal London Asset Management's portfolio in Q1 2026, its #113 holding.
Royal London Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 43 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.