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Position history for Aberdeen Group plcAberdeen Group plc's holdings in CONOCOPHILLIPS

Yes. Aberdeen Group holds 620,249 shares of COP (ConocoPhillips), worth $64.5M, as of its Q2 2026 13F filing. It reduced the position by 46,731 shares (-7.0%) from Q1 2026. Aberdeen Group has held COP in every 13F on record since Q1 2019, 30 quarterly filings. COP is 0.1% of Aberdeen Group's reported 13F portfolio.

Current Value

$64.5M

Current Shares

620,249

Total Value Change

+$10.4M

Total Shares Change

+102,702

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
620,249
-7.0%
$64.5M0.1%$103.27
0
2026-Q1
Increased
666,980
+0.2%
$88M0.1%$130.16
36
2025-Q4
Increased
665,669
+1.6%
$62.3M0.1%$91.59
30
2025-Q3
Decreased
655,125
-18.4%
$62.8M0.1%$91.70
0
2025-Q2
Increased
802,727
+0.2%
$72M0.1%$86.29
35
2025-Q1
Increased
801,426
+49.3%
$84M0.2%$100.13
49
2024-Q4
Increased
536,700
+3.7%
$52.8M0.1%$93.79
30
2024-Q3
Decreased
517,547
-1.1%
$54.1M0.1%$98.87
0

Other major holders of COP: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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