How many shares of COP does FLOSSBACH VON STORCH SE own?

As of 2026-Q2, FLOSSBACH VON STORCH SE holds 23,640 shares of COP (CONOCOPHILLIPS).

What is FLOSSBACH VON STORCH SE's COP position worth?

As of 2026-Q2, FLOSSBACH VON STORCH SE's COP position is worth $2.5M.

In 2026-Q2, FLOSSBACH VON STORCH SE decreased their COP position (-82.1% change in shares).

Based on available 13F filings, FLOSSBACH VON STORCH SE first reported a position in COP in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$2.5M

Current Shares

23,640

Total Value Change

-$4.9M

Total Shares Change

-86,360

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	23,640	-82.1%	$2.5M	0.0%	$103.96	0
2026-Q1	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
2024-Q1	Increased	237,448	+2.3%	$30.2M	0.1%	$120.53	35
2023-Q4	Decreased	232,042	-8.2%	$26.9M	0.1%	$109.13	0
2023-Q3	Increased	252,771	+241.7%	$30.3M	0.1%	$112.07	56
2023-Q2	Increased	73,985	+10.7%	$7.7M	0.0%	$95.52	30
2023-Q1	Increased	66,828	+25.5%	$6.6M	0.0%	$90.97	33
2022-Q4	Increased	53,242	+387.3%	$6.3M	0.0%	$107.01	44
2022-Q3	Unchanged	10,927	0.0%	$1.1M	0.0%	$93.07	0
2022-Q2	Increased	10,927	+49.0%	$981,000	0.0%	$80.59	34
2022-Q1	Decreased	7,331	-29.0%	$733,000	0.0%	$88.00	0
2021-Q4	Decreased	10,321	-90.8%	$745,000	0.0%	$62.24	0
2021-Q3	Decreased	111,792	-0.2%	$7.6M	0.0%	$58.24	0
2021-Q2	Increased	112,062	+4.2%	$6.8M	0.0%	$50.16	28
2021-Q1	Decreased	107,600	-71.9%	$5.7M	0.0%	$45.04	0
2020-Q4	Increased	382,400	+42.5%	$15.3M	0.1%	$33.42	38
2020-Q3	Increased	268,400	+20.9%	$8.8M	0.0%	$26.78	33
2020-Q2	Increased	222,100	+17.8%	$9.3M	0.0%	$33.73	32
2020-Q1	Increased	188,500	+16.7%	$5.8M	0.0%	$23.69	31
2019-Q4	Increased	161,500	+41.7%	$10.5M	0.1%	$51.88	37
2019-Q3	Decreased	114,000	-22.4%	$6.5M	0.1%	$46.14	0
2019-Q2	Increased	147,000	+33.6%	$9M	0.1%	$48.37	35
2019-Q1	New	110,000	-	$7.3M	0.1%	$52.66	38