Manning & Napier Group's COP Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 117,318 shares of ConocoPhillips (COP) worth $11.04 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 2.05 M shares. Largest reduction occurred in Q3 2021, reducing 734,259 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -9,514 | Reduce 7.50% | 117,318 | $94.10 |
| Q3 2025 | -95,798 | Reduce 43.03% | 126,832 | $95.85 |
| Q2 2025 | -14,899 | Reduce 6.27% | 222,630 | $89.74 |
| Q1 2025 | -31,076 | Reduce 11.57% | 237,529 | $105.02 |
| Q4 2024 | +12,081 | Add 4.71% | 268,605 | $99.17 |
| Q3 2024 | -5,945 | Reduce 2.27% | 256,524 | $105.28 |
| Q2 2024 | +42,748 | Add 19.46% | 262,469 | $114.38 |
| Q1 2024 | -18,916 | Reduce 7.93% | 219,721 | $127.28 |
| Q4 2023 | -39,257 | Reduce 14.13% | 238,637 | $116.07 |
| Q3 2023 | -6,795 | Reduce 2.39% | 277,894 | $119.80 |
| Q2 2023 | +49,851 | Add 21.23% | 284,689 | $103.61 |
| Q1 2023 | +3,047 | Add 1.31% | 234,838 | $99.21 |
| Q4 2022 | -8,743 | Reduce 3.63% | 231,791 | $118.00 |
| Q3 2022 | -5,534 | Reduce 2.25% | 240,534 | $102.33 |
| Q2 2022 | +104,100 | Add 73.33% | 246,068 | $89.80 |
| Q1 2022 | -407,902 | Reduce 74.18% | 141,968 | $99.99 |
| Q4 2021 | -726,838 | Reduce 56.93% | 549,870 | $72.18 |
| Q3 2021 | -734,259 | Reduce 36.51% | 1.28 M | $67.77 |
| Q2 2021 | -386,314 | Reduce 16.11% | 2.01 M | $60.90 |
| Q1 2021 | +528,510 | Add 28.28% | 2.4 M | $52.97 |
| Q4 2020 | -16,718 | Reduce 0.89% | 1.87 M | $39.99 |
| Q3 2020 | +119,188 | Add 6.75% | 1.89 M | $32.84 |
| Q2 2020 | -294,835 | Reduce 14.30% | 1.77 M | $42.02 |
| Q1 2020 | +2.06 M | New Buy | 2.06 M | $30.80 |
| Q4 2019 | -11,736 | Sold Out | 11,736 | $56.83 |
| Q3 2019 | +11,736 | New Buy | 11,736 | $56.83 |
| Q1 2018 | -26,550 | Sold Out | 26,550 | $54.84 |
| Q4 2017 | +26,551 | Add 0.00% | 26,550 | $54.84 |
| Q3 2017 | +1,680 | Add 3.07% | 56,345 | $50.03 |
| Q2 2017 | +32,750 | Add 149.44% | 54,665 | $43.94 |
| Q4 2016 | -6,614 | Reduce 23.18% | 21,915 | $50.10 |
| Q3 2016 | -790 | Reduce 2.69% | 28,529 | $43.39 |
| Q2 2016 | -26,301 | Reduce 47.29% | 29,319 | $43.56 |
| Q1 2016 | +55,620 | New Buy | 55,620 | $40.24 |
| Q3 2015 | -27,600 | Sold Out | 0 | $0.00 |
| Q2 2015 | -189,354 | Reduce 87.28% | 27,600 | $61.34 |
| Q1 2015 | +4,355 | Add 2.05% | 216,954 | $62.25 |
| Q4 2014 | -2,942 | Reduce 1.36% | 212,599 | $69.05 |
| Q3 2014 | -12,867 | Reduce 5.63% | 215,541 | $76.51 |
| Q2 2014 | -6,592 | Reduce 2.81% | 228,408 | $85.72 |
| Q1 2014 | +33,786 | Add 16.79% | 235,000 | $70.34 |
| Q4 2013 | -14,762 | Reduce 6.84% | 201,214 | $70.64 |
| Q3 2013 | +629 | Add 0.29% | 215,976 | $69.50 |
| Q2 2013 | +215,347 | Add 0.00% | 215,347 | $60.49 |
Manning & Napier Group's ConocoPhillips Investment FAQs
Manning & Napier Group first purchased ConocoPhillips (COP) in Q2 2013, acquiring 215,347 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held ConocoPhillips (COP) for 50 quarters since Q2 2013.
Manning & Napier Group's largest addition to ConocoPhillips (COP) was in Q1 2020, adding 2,061,136 shares worth $63.48 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 117,318 shares of ConocoPhillips (COP), valued at approximately $11.04 M.
As of the Q4 2025 filing, ConocoPhillips (COP) represents approximately 0.14% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in ConocoPhillips (COP) was 2,397,281 shares, as reported at the end of Q1 2021.