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COPCOP

Showing 8 of 30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in ConocoPhillips

Yes. Rathbones Group holds 8,303 shares of COP (ConocoPhillips), worth $863,179, as of its Q2 2026 13F filing. It reduced the position by 155 shares (-1.8%) from Q1 2026. Rathbones Group has held COP in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$863,179

Current Shares

8,303

Total Value Change

-$2.3M

Total Shares Change

-21,454

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,303
-1.8%
$863,1790.0%$103.27
0
2026-Q1
Decreased
8,458
-68.7%
$1.1M0.0%$130.16
0
2025-Q4
Increased
27,020
+47.4%
$2.5M0.0%$91.59
36
2025-Q3
Decreased
18,330
-0.5%
$1.7M0.0%$91.70
0
2025-Q2
Decreased
18,416
-2.2%
$1.7M0.0%$86.29
0
2025-Q1
Decreased
18,837
-6.3%
$2M0.0%$100.13
0
2024-Q4
Decreased
20,108
-32.4%
$2M0.0%$93.79
0
2024-Q3
Increased
29,757
+8.3%
$3.1M0.0%$98.87
29

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