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Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in CONOCOPHILLIPS

MACQUARIE GROUP LTD holds 567,183 shares of COP (CONOCOPHILLIPS), worth $59M as of 2026-Q2. The position was increased (+305.5% shares). COP represents 0.3% of MACQUARIE GROUP LTD's portfolio.

Current Value

$59M

Current Shares

567,183

Total Value Change

-$119.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
567,183
+305.5%
$59M0.3%$103.96
57
2026-Q1
Decreased
139,877
-3.9%
$18.5M0.1%$118.52
0
2025-Q4
Decreased
145,564
-80.0%
$13.6M0.1%$94.10
0
2025-Q3
Decreased
729,810
-33.5%
$69M0.1%$94.97
0
2025-Q2
Decreased
1.1M
-16.0%
$98.5M0.1%$88.61
0
2025-Q1
Decreased
1.3M
-25.2%
$137.3M0.2%$99.75
0
2024-Q4
Increased
1.7M
+3.0%
$168.4M0.2%$93.84
37
2024-Q3
Decreased
1.7M
-6.8%
$178.7M0.2%$100.52
0

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

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