Manning & Napier Group, LLC / COP
Manning & Napier Group, LLC’s Conocophillips Position
Does Manning & Napier Group, LLC own Conocophillips (COP)? Yes — 219.7K shares worth $28M (+0.32% of its 13F portfolio) as of Q1 2024, down from 238.6K shares the prior filed quarter.
Position Value
$28M
Q1 2024
Shares
219.7K
% of Portfolio
+0.32%
Quarters Held
18
currently held
Position History COP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 219.7K | $28M | +0.32% |
| Q4 2023 | 238.6K | $28M | +0.33% |
| Q3 2023 | 277.9K | $33M | +0.41% |
| Q2 2023 | 284.7K | $29M | +0.34% |
| Q1 2023 | 234.8K | $23M | +0.27% |
| Q4 2022 | 231.8K | $27M | +0.34% |
| Q3 2022 | 240.5K | $25M | +0.32% |
| Q2 2022 | 246.1K | $22M | +0.26% |
| Q1 2022 | 142.0K | $14M | +0.14% |
| Q4 2021 | 549.9K | $40M | +0.33% |
| Q3 2021 | 1.28M | $87M | +0.74% |
| Q2 2021 | 2.01M | $122M | +1.00% |
| Q1 2021 | 2.40M | $127M | +1.08% |
| Q4 2020 | 1.87M | $75M | +0.70% |
| Q3 2020 | 1.89M | $62M | +0.63% |
| Q2 2020 | 1.77M | $74M | +0.79% |
| Q1 2020 | 2.06M | $63M | +0.75% |
| Q3 2019 | 11.7K | $667,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of COP.