M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
COP holding history
ConocoPhillips in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,092
- Value
- $4.48M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,092 | $4.48M | <0.1% | +1,402+3.4% | Added | Holders |
| Q1 2026 | 41,690 | $5.50M | <0.1% | −5,242−11.2% | Reduced | Holders |
| Q4 2025 | 46,932 | $4.41M | <0.1% | +8,615+22.5% | Added | Holders |
| Q3 2025 | 38,317 | $3.64M | <0.1% | −1,042−2.6% | Reduced | Holders |
| Q2 2025 | 39,359 | $3.54M | <0.1% | +5,012+14.6% | Added | Holders |
| Q1 2025 | 34,347 | $3.61M | <0.1% | −3,210−8.5% | Reduced | Holders |
| Q4 2024 | 37,557 | $3.72M | <0.1% | −8,030−17.6% | Reduced | Holders |
| Q3 2024 | 45,587 | $4.79M | <0.1% | +3,001+7.0% | Added | Holders |
| Q2 2024 | 42,586 | $4.85M | <0.1% | −7,081−14.3% | Reduced | Holders |
| Q1 2024 | 49,667 | $6.31M | <0.1% | – | No prior filing | Holders |