Back to Bank Julius Baer & Co. Ltd, Zurich Bank Julius Baer & Co. Ltd, Zurich

COPCOP
26 quarters

Position history for Bank Julius Baer & Co. Ltd, ZurichBank Julius Baer & Co. Ltd, Zurich's holdings in CONOCOPHILLIPS

Bank Julius Baer & Co. Ltd, Zurich holds 2.7M shares of COP (CONOCOPHILLIPS), worth $283.5M as of 2026-Q2. The position was decreased (-21.2% shares). COP represents 0.7% of Bank Julius Baer & Co. Ltd, Zurich's portfolio.

Current Value

$283.5M

Current Shares

2.7M

Total Value Change

+$281.9M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-21.2%
$283.5M0.7%$103.27
0
2026-Q1
Increased
3.5M
+137.3%
$456.9M1.4%$130.16
79
2025-Q4
Decreased
1.5M
-21.5%
$136.5M0.4%$91.59
0
2025-Q3
Increased
1.9M
+1.2%
$175.6M0.5%$91.70
37
2025-Q2
Increased
1.8M
+0.7%
$164.6M0.5%$86.29
36
2025-Q1
Increased
1.8M
+6.4%
$190.2M0.6%$100.13
46
2024-Q4
Increased
1.7M
+9.2%
$182.2M0.6%$93.79
47
2024-Q3
Decreased
1.6M
-0.1%
$188.6M0.6%$98.87
0
2024-Q2
Decreased
1.6M
-6.1%
$195.4M0.7%$106.65
0
2024-Q1
Decreased
1.7M
-0.2%
$212.5M0.8%$117.93
0
2023-Q4
Increased
1.7M
+20.7%
$194.4M0.8%$106.78
51
2023-Q3
Increased
1.4M
+2.4%
$166.2M1.0%$109.66
44
2023-Q2
Decreased
1.4M
-2.1%
$140.4M0.8%$93.96
0
2023-Q1
Increased
1.4M
+2.8%
$137.4M0.9%$88.97
44
2022-Q4
Increased
1.3M
+14.4%
$159M1.1%$104.70
55
2022-Q3
Decreased
1.2M
-0.5%
$120.5M0.9%$89.90
0
2022-Q2
Increased
1.2M
+255.9%
$106.3M0.7%$77.43
68
2022-Q1
Increased
332,551
+709.6%
$33.3M0.2%$85.17
56
2021-Q4
Increased
41,076
+54.8%
$3M0.0%$60.98
37
2021-Q3
Decreased
26,544
-39.0%
$1.8M0.0%$56.76
0
2021-Q2
Decreased
43,547
-3.8%
$2.7M0.0%$50.62
0
2021-Q1
Increased
45,268
+50.4%
$1.4M0.0%$43.69
35
2020-Q4
Decreased
30,108
-84.0%
$1.2M0.0%$32.68
0
2020-Q3
Increased
188,303
+209.8%
$6.2M0.1%$26.51
44
2020-Q2
Increased
60,772
+16.6%
$2.6M0.0%$33.58
30
2020-Q1
New
52,113
-
$1.6M0.0%$24.37
35

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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