Position history for FLOSSBACH VON STORCH SE's holdings in CONOCOPHILLIPS
FLOSSBACH VON STORCH SE holds 132,324 shares of COP (CONOCOPHILLIPS), worth $17.5M as of 2026-Q1. The position was increased (+32.2% shares). COP represents 0.1% of FLOSSBACH VON STORCH SE's portfolio.
Current Value
$17.5M
Current Shares
132,324
Total Value Change
-$15.4M
Total Shares Change
-154,979
Other major holders of COP: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.
Increased |
| 132,324 |
+32.2% |
| $17.5M |
| 0.1% |
| $118.52 |
36 |
| 2025-Q4 | Increased | 100,083 | +2.3% | $9.4M | 0.0% | $94.10 | 28 |
| 2025-Q3 | Increased | 97,856 | +0.9% | $9.3M | 0.0% | $94.97 | 28 |
| 2025-Q2 | Decreased | 96,966 | -32.1% | $8.7M | 0.0% | $88.61 | 0 |
| 2025-Q1 | Decreased | 142,811 | -36.0% | $15M | 0.1% | $99.75 | 0 |
| 2024-Q4 | Decreased | 223,128 | -16.5% | $22.1M | 0.1% | $93.84 | 0 |
| 2024-Q3 | Decreased | 267,324 | -7.0% | $28.1M | 0.1% | $100.52 | 0 |
| 2024-Q2 | Increased | 287,303 | +21.0% | $32.9M | 0.1% | $109.00 | 41 |