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Ninety One UK Ltd COP Position History
ConocoPhillips • Energy
Quarters held
6
Latest value
$131M
Q3 2026
Peak value
$194.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q3 2025 | $3.1M |
| Q4 2025 | $11.4M |
| Q1 2026 | $194.9M |
| Q2 2026 | $106.9M |
| Q3 2026 | $131M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $131M | 1.05M | — | — |
| Q2 2026 | $106.9M | 1.03M | — | — |
| Q1 2026 | $194.9M | 1.48M | — | — |
| Q4 2025 | $11.4M | 122.2K | — | — |
| Q3 2025 | $3.1M | 32.5K | — | — |
| Q3 2025 | $3.1M | 32.5K | — | — |
Other funds holding COP
$12.1B
$10.3B
$10.2B
$10.1B
$8.3B
$7.3B