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M&G PLC

Position in COP — Conocophillips

CIK 1802539 London, X0

Position in COP

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$4,479,844
-$1,023,236 QoQ
Shares Held
43,092
+3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#549
of 2,429 holders
Holding Since
Mar 2024
10 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

M&G PLC holds $38,620,634 across 4 Oil & Gas E&P names. COP ranks #4 (11.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 COP
Conocophillips
This page
43,092 $4,479,844

All Filings in COP

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,479,844 43,092
2026-03-31 $5,503,080 41,690
2025-12-31 $4,393,304 46,932
2025-09-30 $3,624,405 38,317
2025-06-30 $3,532,076 39,359
2025-03-31 $3,607,121 34,347
2024-12-31 $3,724,527 37,557
2024-09-30 $4,799,399 45,587
2024-06-30 $4,870,986 42,586
2024-03-31 $6,321,615 49,667