Rathbones Group PLC

Position in COP — Conocophillips

CIK 1351991 Liverpool, X0

Position in COP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$863,179

-$253,277 QoQ

Shares Held

8,303

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,152

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Rathbones Group PLC holds $10,608,101 across 8 Oil & Gas E&P names. COP ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	23,879	$3,097,822
2	TPL	Texas Pacific Land Corp	4,545	$1,989,073
3	CRK	Comstock Resources Inc	130,150	$1,941,838
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	28,308	$1,118,166
5	COP	Conocophillips This page	8,303	$863,179
6	APA	APA Corp	22,600	$736,082
7	OXY	Occidental Petroleum Corp /De/	11,715	$568,997
8	OVV	Ovintiv Inc.	5,564	$292,944

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$863,179	8,303	-1.8%	Shares	Sole	2026-07-23
2026-03-31	$1,116,456	8,458	-68.7%	Shares	Sole	2026-05-12
2025-12-31	$2,529,342	27,020	+47.4%	Shares	Sole	2026-02-06
2025-09-30	$1,733,834	18,330	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$1,652,651	18,416	-2.2%	Shares	Sole	2025-08-07
2025-03-31	$1,978,261	18,837	-6.3%	Shares	Sole	2025-05-13
2024-12-31	$1,994,110	20,108	-32.4%	Shares	Sole	2025-02-13
2024-09-30	$3,132,816	29,757	+8.4%	Shares	Sole	2024-11-13
2024-06-30	$3,141,217	27,463	-1.4%	Shares	Sole	2024-08-09
2024-03-31	$3,545,511	27,856	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$3,262,263	28,106	-10.7%	Shares	Sole	2024-02-13
2023-09-30	$3,768,908	31,460	+57.5%	Shares	Sole	2023-11-13
2023-06-30	$2,069,402	19,973	-1.8%	Shares	Sole	2023-08-04
2023-03-31	$2,017,236	20,333	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$2,402,834	20,363	-1.0%	Shares	Sole	2023-02-14
2022-09-30	$2,104,929	20,568	-16.8%	Shares	Sole	2022-11-14
2022-06-30	$2,219,025	24,708	0.0%	Shares	Sole	2022-08-12
2022-03-31	$2,470,800	24,708	-4.2%	Shares	Sole	2022-05-11
2021-12-31	$1,862,388	25,802	0.0%	Shares	Sole	2022-02-10
2021-09-30	$1,748,601	25,802	-1.5%	Shares	Sole	2021-11-04
2021-06-30	$1,595,701	26,202	0.0%	Shares	Sole	2021-07-30
2021-03-31	$1,387,919	26,202	-5.4%	Shares	Sole	2021-05-14
2020-12-31	$1,107,683	27,699	+299.5%	Shares	Sole	2021-02-11
2020-09-30	$227,712	6,934	-43.1%	Shares	Sole	2020-11-13
2020-06-30	$511,929	12,183	-4.2%	Shares	Sole	2020-08-07
2020-03-31	$391,560	12,713	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.