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COPCOP
23 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in CONOCOPHILLIPS

Vontobel Holding Ltd. holds 15,737 shares of COP (CONOCOPHILLIPS), worth $1.6M as of 2026-Q2. The position was increased (+26.5% shares). COP represents 0.0% of Vontobel Holding Ltd.'s portfolio.

Current Value

$1.6M

Current Shares

15,737

Total Value Change

-$404,982

Total Shares Change

-27,911

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,737
+26.5%
$1.6M0.0%$103.27
32
2026-Q1
Decreased
12,438
-32.8%
$1.6M0.0%$130.16
0
2025-Q4
Increased
18,513
+80.6%
$1.7M0.0%$91.59
39
2025-Q3
Decreased
10,250
-38.6%
$969,5480.0%$91.70
0
2025-Q2
Increased
16,687
+77.7%
$1.5M0.0%$86.29
39
2025-Q1
Decreased
9,392
-35.1%
$986,3480.0%$100.13
0
2024-Q4
Decreased
14,465
-3.5%
$1.4M0.0%$93.79
0
2024-Q3
Increased
14,982
+73.4%
$1.6M0.0%$98.87
38
2024-Q2
Decreased
8,638
-85.3%
$988,0140.0%$106.65
0
2024-Q1
Increased
58,936
+4.8%
$7.5M0.1%$117.93
29
2023-Q4
Decreased
56,209
-8.8%
$6.5M0.1%$106.78
0
2023-Q3
Increased
61,656
+18.1%
$7.4M0.1%$109.66
32
2023-Q2
Decreased
52,188
-7.0%
$5.4M0.0%$93.96
0
2023-Q1
Increased
56,144
+6.1%
$5.6M0.1%$88.97
29
2022-Q4
Increased
52,899
+3.5%
$6.1M0.1%$104.70
28
2022-Q3
Increased
51,122
+334.5%
$5.3M0.1%$89.90
44
2022-Q2
Increased
11,765
+61.5%
$1.1M0.0%$77.43
36
2022-Q1
Decreased
7,284
-29.4%
$736,0000.0%$85.17
0
2021-Q4
Decreased
10,321
-48.4%
$747,0000.0%$60.98
0
2021-Q3
Decreased
20,001
-0.8%
$1.4M0.0%$56.76
0
2021-Q2
Decreased
20,159
-24.6%
$1.2M0.0%$50.62
0
2021-Q1
Decreased
26,730
-38.8%
$1.4M0.0%$43.69
0
2020-Q4
New
43,648
-
$2M0.0%$32.68
36

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

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