Conocophillips

Ninety One UK Ltd COP

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/16/2026

Shares

1,027,844

Value ($000)

106,855

Weight

0.2%

2013 Q4 - 2026 Q2 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/16/2026	106,855	0.2%	1,027,844	6/30/2026
2026 Q1	4/24/2026	194,894	0.5%	1,476,468	3/31/2026
2025 Q4	1/27/2026	11,442	0.0%	122,228	12/31/2025
2025 Q3	10/21/2025	3,070	0.0%	32,453	9/30/2025
2025 Q2	7/18/2025	3,052	0.0%	34,008	6/30/2025
2024 Q2	7/22/2024	23,931	0.1%	209,228	6/30/2024
2024 Q1	4/25/2024	22,781	0.1%	178,986	3/31/2024
2023 Q4	1/31/2024	26,095	0.1%	224,821	12/31/2023
2023 Q3	10/10/2023	32,044	0.1%	267,483	9/30/2023
2023 Q2	7/19/2023	20,393	0.1%	196,825	6/30/2023
2023 Q1	4/28/2023	21,781	0.1%	219,549	3/31/2023
2022 Q4	2/7/2023	26,463	0.1%	224,261	12/31/2022
2022 Q3	11/14/2022	23,342	0.1%	228,086	9/30/2022
2022 Q2	8/15/2022	23,847	0.1%	265,523	6/30/2022
2022 Q1	5/26/2022	29,867	0.1%	298,670	3/31/2022
2021 Q4	2/11/2022	16,912	0.0%	234,301	12/31/2021
2021 Q3	11/2/2021	14,356	0.0%	211,836	9/30/2021
2021 Q2	8/12/2021	26,965	0.1%	442,775	6/30/2021
2021 Q1	5/7/2021	23,025	0.1%	434,683	3/31/2021
2020 Q4	2/5/2021	21,859	0.1%	546,603	12/31/2020
2020 Q3	11/12/2020	21,881	0.1%	666,284	9/30/2020
2020 Q2	9/4/2020	29,567	0.1%	703,636	6/30/2020
2020 Q1	5/12/2020	19,333	0.1%	627,695	3/31/2020
2019 Q4	2/7/2020	30,035	0.1%	461,865	12/31/2019
2014 Q1	5/12/2014	115,099	0.9%	1,636,085	3/31/2014
2013 Q4	2/11/2014	75,869	0.5%	1,073,875	12/31/2013