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COPCOP

Showing 9 of 31 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in CONOCOPHILLIPS

Yes. Flossbach von Storch SE holds 128,017 shares of COP (ConocoPhillips), worth $16M, as of its Q3 2026 13F filing. It increased the position from 23,640 shares in Q2 2026. Flossbach von Storch SE has held COP in every 13F on record since Q1 2019, 31 quarterly filings. COP is 0.1% of Flossbach von Storch SE's reported 13F portfolio.

Current Value

$16M

Current Shares

128,017

Total Value Change

-$12.1M

Total Shares Change

-139,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
128,017
+441.5%
$16M0.1%$125.15
45
2026-Q2
Decreased
23,640
-82.1%
$2.5M0.0%$103.27
0
2026-Q1
Increased
132,324
+32.2%
$17.5M0.1%$130.16
36
2025-Q4
Increased
100,083
+2.3%
$9.4M0.0%$91.59
28
2025-Q3
Increased
97,856
+0.9%
$9.3M0.0%$91.70
28
2025-Q2
Decreased
96,966
-32.1%
$8.7M0.0%$86.29
0
2025-Q1
Decreased
142,811
-36.0%
$15M0.1%$100.13
0
2024-Q4
Decreased
223,128
-16.5%
$22.1M0.1%$93.79
0
2024-Q3
Decreased
267,324
-7.0%
$28.1M0.1%$98.87
0

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