SEC 13F Intelligence

Schroder Investment Management Group / COP

Schroder Investment Management Group’s Conocophillips Position

Does Schroder Investment Management Group own Conocophillips (COP)? Yes — 4.52M shares worth $596M (+0.49% of its 13F portfolio) as of Q1 2026, up from 2.77M shares the prior filed quarter.

Position Value
$596M
Q1 2026
Shares
4.52M
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $45MQ2 ’19: $34MQ3 ’19: $54MQ4 ’19: $23MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $3MQ4 ’20: $290MQ4 ’20Q1 ’21: $252MQ2 ’21: $361MQ3 ’21: $342MQ4 ’21: $378MQ4 ’21Q1 ’22: $614MQ2 ’22: $496MQ3 ’22: $397MQ4 ’22: $468MQ4 ’22Q1 ’23: $380MQ2 ’23: $382MQ3 ’23: $530MQ4 ’23: $556MQ4 ’23Q1 ’24: $591MQ2 ’24: $497MQ3 ’24: $286MQ4 ’24: $245MQ4 ’24Q1 ’25: $248MQ2 ’25: $264MQ3 ’25: $275MQ4 ’25: $261MQ4 ’25Q1 ’26: $596Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.52M$596M+0.49%
Q4 20252.77M$261M+0.20%
Q3 20252.86M$275M+0.21%
Q2 20252.94M$264M+0.22%
Q1 20252.36M$248M+0.25%
Q4 20242.47M$245M+0.23%
Q3 20242.72M$286M+0.29%
Q2 20244.35M$497M+0.55%
Q1 20244.64M$591M+0.69%
Q4 20234.79M$556M+0.72%
Q3 20234.42M$530M+0.79%
Q2 20233.69M$382M+0.55%
Q1 20233.83M$380M+0.57%
Q4 20223.96M$468M+0.74%
Q3 20223.88M$397M+0.66%
Q2 20225.43M$496M+0.76%
Q1 20226.08M$614M+0.81%
Q4 20215.24M$378M+0.49%
Q3 20215.04M$342M+0.53%
Q2 20215.93M$361M+0.45%
Q1 20214.76M$252M+0.33%
Q4 20207.24M$290M+0.20%
Q3 202098.0K$3M+0.01%
Q2 2020160.1K$7M+0.01%
Q1 2020154.5K$5M+0.01%
Q4 2019361.1K$23M+0.04%
Q3 2019937.9K$54M+0.10%
Q2 2019559.6K$34M+0.06%
Q1 2019667.7K$45M+0.08%
Q4 2018604.2K$38M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of COP.