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

Rathbones Group PLC holds 8,303 shares of COP (CONOCOPHILLIPS), worth $863,179 as of 2026-Q2. The position was decreased (-50.9% shares). COP represents 0.0% of Rathbones Group PLC's portfolio.

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
-50.9%
$863,1790.0%$103.27
0
2026-Q1
Decreased
16,916
-68.7%
$2.2M0.0%$130.16
0
2025-Q4
Increased
54,040
+194.8%
$5.1M0.0%$91.59
43
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

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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