Ninety One UK Ltd

SEC CIK: 0001418329
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Ninety One UK Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q2 2026): 1,027,844
Value: $106.9M
% of portfolio: 0.2%
Quarters held: 19; Since Q1 2021

Holdings of COP by Ninety One UK Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,027,844	$106.9M	0.2%	−448,624−30.4%	Reduced	Holders
Q1 2026	1,476,468	$194.9M	0.5%	+1,354,240+1,108.0%	Added	Holders
Q4 2025	122,228	$11.4M	<0.1%	+89,775+276.6%	Added	Holders
Q3 2025	32,453	$3.07M	<0.1%	−1,555−4.6%	Reduced	Holders
Q2 2025	34,008	$3.05M	<0.1%	+34,008	New	Holders
Q3 2024	0	$0	0.0%	−209,228−100.0%	Sold out	Holders
Q2 2024	209,228	$23.9M	0.1%	+30,242+16.9%	Added	Holders
Q1 2024	178,986	$22.8M	0.1%	−45,835−20.4%	Reduced	Holders
Q4 2023	224,821	$26.1M	0.1%	−42,662−15.9%	Reduced	Holders
Q3 2023	267,483	$32.0M	0.1%	+70,658+35.9%	Added	Holders
Q2 2023	196,825	$20.4M	0.1%	−22,724−10.4%	Reduced	Holders
Q1 2023	219,549	$21.8M	0.1%	−4,712−2.1%	Reduced	Holders
Q4 2022	224,261	$26.5M	0.1%	−3,825−1.7%	Reduced	Holders
Q3 2022	228,086	$23.3M	0.1%	−37,437−14.1%	Reduced	Holders
Q2 2022	265,523	$23.8M	0.1%	−33,147−11.1%	Reduced	Holders
Q1 2022	298,670	$29.9M	0.1%	+64,369+27.5%	Added	Holders
Q4 2021	234,301	$16.9M	<0.1%	+22,465+10.6%	Added	Holders
Q3 2021	211,836	$14.4M	<0.1%	−230,939−52.2%	Reduced	Holders
Q2 2021	442,775	$27.0M	0.1%	+8,092+1.9%	Added	Holders
Q1 2021	434,683	$23.0M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.