Quilter Plc

Position in COP — Conocophillips

CIK 1770632 LONDON, X0

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,606,181

-$458,827 QoQ

Shares Held

15,450

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#882

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Quilter Plc holds $1,606,181 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	15,450	$1,606,181

All Filings in COP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,606,181	15,450	-1.2%	Shares	Sole	2026-07-24
2026-03-31	$2,065,008	15,644	-5.8%	Shares	Sole	2026-05-13
2025-12-31	$1,554,299	16,604	0.0%	Shares	Defined	2026-01-21
2025-09-30	$1,570,572	16,604	-27.1%	Shares	Defined	2025-10-31
2025-06-30	$2,042,841	22,764	+2.9%	Shares	Defined	2025-08-12
2025-03-31	$2,323,986	22,129	-12.8%	Shares	Defined	2025-04-24
2024-12-31	$2,515,843	25,369	-6.4%	Shares	Defined	2025-01-29
2024-09-30	$2,854,140	27,110	-2.9%	Shares	Defined	2024-11-12
2024-06-30	$3,194,747	27,931	-12.6%	Shares	Defined	2024-08-09
2024-03-31	$4,065,450	31,941	+6.9%	Shares	Defined	2024-05-15
2023-12-31	$3,469,564	29,892	-8.0%	Shares	Defined	2024-02-14
2023-09-30	$3,893,739	32,502	-11.8%	Shares	Defined	2023-11-01
2023-06-30	$3,818,753	36,857	-3.6%	Shares	Defined	2023-07-19
2023-03-31	$3,792,500	38,227	-10.6%	Shares	Defined	2023-05-16
2022-12-31	$5,044,382	42,749	-6.4%	Shares	Defined	2023-02-08
2022-09-30	$4,673,048	45,662	-3.2%	Shares	Defined	2022-11-02
2022-06-30	$4,235,170	47,157	-2.4%	Shares	Defined	2022-08-04
2022-03-31	$4,833,700	48,337	-1.5%	Shares	Defined	2022-05-20
2021-12-31	$3,541,510	49,065	-18.0%	Shares	Defined	2022-02-14
2021-09-30	$4,057,389	59,870	-2.9%	Shares	Defined	2021-11-04
2021-06-30	$3,753,814	61,639	-56.5%	Shares	Defined	2021-08-12
2021-03-31	$7,513,846	141,851	+104.6%	Shares	Defined	2021-05-14
2020-12-31	$2,772,946	69,341	-5.2%	Shares	Defined	2021-02-12
2020-09-30	$2,402,113	73,146	-4.2%	Shares	Defined	2020-11-12
2020-06-30	$3,209,066	76,370	-11.5%	Shares	Defined	2020-08-12
2020-03-31	$2,659,271	86,340	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.