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Disclosery

Ninety One UK Ltd: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ninety One UK Ltd on COP, newest first. How the timeline and the estimate are built.

Ninety One UK Ltd held 1,027,844 COP shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,027,844 shares
    Change vs previous 13F -448,624 shares

    0.24% of the 13F portfolio, value $106,854,665.

    13F-HR 0001140361-26-028614 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,476,468 shares
    Change vs previous 13F +1,354,240 shares

    0.45% of the 13F portfolio, value $194,893,778.

    13F-HR 0001140361-26-016512 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 122,228 shares
    Change vs previous 13F +89,775 shares

    0.02% of the 13F portfolio, value $11,441,765.

    13F-HR 0001140361-26-002464 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 32,453 shares
    Change vs previous 13F -1,555 shares

    0.01% of the 13F portfolio, value $3,069,730.

    13F-HR/A 0001140361-25-041941 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,008 shares
    Change vs previous 13F +34,008 shares

    0.01% of the 13F portfolio, value $3,051,877.

    13F-HR 0001140361-25-026322 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001140361-24-045948 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.