Manning & Napier Group's COP Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 126.8K shares of ConocoPhillips (COP) worth $12.16 M, representing 0.16% 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 2.0M shares. Largest reduction occurred in Q3 2021, reducing 734.3K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +215,348 | Add 0.00% | 215,347 | $60.49 |
| Q3 2013 | +629 | Add 0.29% | 215,976 | $69.50 |
| Q4 2013 | -14,762 | Reduce 6.84% | 201,214 | $70.64 |
| Q1 2014 | +33,786 | Add 16.79% | 235,000 | $70.34 |
| Q2 2014 | -6,592 | Reduce 2.81% | 228,408 | $85.72 |
| Q3 2014 | -12,867 | Reduce 5.63% | 215,541 | $76.51 |
| Q4 2014 | -2,942 | Reduce 1.36% | 212,599 | $69.05 |
| Q1 2015 | +4,355 | Add 2.05% | 216,954 | $62.25 |
| Q2 2015 | -189,354 | Reduce 87.28% | 27,600 | $61.34 |
| Q3 2015 | -27,600 | Sold Out | 27,600 | $0.00 |
| Q1 2016 | +55,620 | New Buy | 55,620 | $40.24 |
| Q2 2016 | -26,301 | Reduce 47.29% | 29,319 | $43.56 |
| Q3 2016 | -790 | Reduce 2.69% | 28,529 | $43.39 |
| Q4 2016 | -6,614 | Reduce 23.18% | 21,915 | $50.10 |
| Q2 2017 | +32,750 | Add 149.44% | 54,665 | $43.94 |
| Q3 2017 | +1,680 | Add 3.07% | 56,345 | $50.03 |
| Q4 2017 | +26,551 | Add 0.00% | 26,550 | $54.84 |
| Q1 2018 | -26,550 | Sold Out | 26,550 | $0.00 |
| Q3 2019 | +11,736 | New Buy | 11,736 | $56.83 |
| Q4 2019 | -11,736 | Sold Out | 11,736 | $0.00 |
| Q1 2020 | +2.06 M | New Buy | 2.06 M | $30.80 |
| Q2 2020 | -294,835 | Reduce 14.30% | 1.77 M | $42.02 |
| Q3 2020 | +119,188 | Add 6.75% | 1.89 M | $32.84 |
| Q4 2020 | -16,718 | Reduce 0.89% | 1.87 M | $39.99 |
| Q1 2021 | +528,510 | Add 28.28% | 2.4 M | $52.97 |
| Q2 2021 | -386,314 | Reduce 16.11% | 2.01 M | $60.90 |
| Q3 2021 | -734,259 | Reduce 36.51% | 1.28 M | $67.77 |
| Q4 2021 | -726,838 | Reduce 56.93% | 549,870 | $72.18 |
| Q1 2022 | -407,902 | Reduce 74.18% | 141,968 | $99.99 |
| Q2 2022 | +104,100 | Add 73.33% | 246,068 | $89.80 |
| Q3 2022 | -5,534 | Reduce 2.25% | 240,534 | $102.33 |
| Q4 2022 | -8,743 | Reduce 3.63% | 231,791 | $118.00 |
| Q1 2023 | +3,047 | Add 1.31% | 234,838 | $99.21 |
| Q2 2023 | +49,851 | Add 21.23% | 284,689 | $103.61 |
| Q3 2023 | -6,795 | Reduce 2.39% | 277,894 | $119.80 |
| Q4 2023 | -39,257 | Reduce 14.13% | 238,637 | $116.07 |
| Q1 2024 | -18,916 | Reduce 7.93% | 219,721 | $127.28 |
| Q2 2024 | +262,470 | Add 0.00% | 262,469 | $114.38 |
| Q3 2024 | -5,945 | Reduce 2.27% | 256,524 | $105.28 |
| Q4 2024 | +12,081 | Add 4.71% | 268,605 | $99.17 |
| Q1 2025 | -31,076 | Reduce 11.57% | 237,529 | $105.02 |
| Q2 2025 | -14,899 | Reduce 6.27% | 222,630 | $89.74 |
| Q3 2025 | -95,798 | Reduce 43.03% | 126,832 | $95.85 |
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to ConocoPhillips (COP) was in Q1 2020, adding 2,061,136 shares worth $63.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 126,832 shares of ConocoPhillips (COP), valued at approximately $12.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.16% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in ConocoPhillips (COP) was 2,397,281 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.