SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in COP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $259,340,230 | 2,770,433 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $270,975,658 | 2,864,739 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $264,233,863 | 2,944,438 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $247,885,110 | 2,360,361 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $244,946,129 | 2,469,962 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $286,456,348 | 2,720,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $497,152,779 | 4,346,501 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $590,722,640 | 4,641,127 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $556,168,088 | 4,791,661 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $529,996,874 | 4,424,014 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $382,396,634 | 3,690,731 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $380,014,476 | 3,830,405 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $467,509,156 | 3,961,942 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $397,446,493 | 3,883,589 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $487,523,345 | 5,428,386 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $607,811,100 | 6,078,111 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $378,076,815 | 5,237,972 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $341,516,477 | 5,039,346 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $360,836,029 | 5,925,058 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $252,193,504 | 4,761,063 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $3,219,566 | 98,038 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $6,727,191 | 160,095 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,758,168 | 154,486 | Shares | Sole | 2020-05-15 |