Bank Julius Baer & Co
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Bank Julius Baer & Co’s ConocoPhillips COP Stock Holding History

Bank Julius Baer & Co’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283M Sell
2,724,062
-733,256
-21% -$86.9M 0.73% 34
2026
Q1 		$457M Buy
3,457,318
+2,000,437
+137% +$222M 1.38% 20
2025
Q4 		$136M Sell
1,456,881
-400,067
-22% -$36.2M 0.38% 67
2025
Q3 		$176M Buy
1,856,948
+22,329
+1% +$2.11M 0.5% 50
2025
Q2 		$165M Buy
1,834,619
+12,700
+0.7% +$1.14M 0.49% 59
2025
Q1 		$190M Buy
1,821,919
+110,090
+6% +$11M 0.62% 45
2024
Q4 		$182M Buy
1,711,829
+144,693
+9% +$15.4M 0.56% 44
2024
Q3 		$189M Sell
1,567,136
-2,011
-0.1% -$221K 0.63% 40
2024
Q2 		$195M Sell
1,569,147
-101,329
-6% -$12.3M 0.75% 37
2024
Q1 		$212M Sell
1,670,476
-3,954
-0.2% -$451K 0.82% 33
2023
Q4 		$194M Buy
1,674,430
+286,898
+21% +$33.6M 0.82% 28
2023
Q3 		$166M Buy
1,387,532
+32,721
+2% +$3.8M 0.97% 28
2023
Q2 		$140M Sell
1,354,811
-29,681
-2% -$3.05M 0.83% 28
2023
Q1 		$137M Buy
1,384,492
+37,020
+3% +$4.05M 0.87% 30
2022
Q4 		$159M Buy
1,347,472
+169,947
+14% +$20.7M 1.09% 28
2022
Q3 		$121M Sell
1,177,525
-5,959
-0.5% -$594K 0.92% 29
2022
Q2 		$106M Buy
1,183,484
+850,933
+256% +$87.7M 0.75% 36
2022
Q1 		$33.3M Buy
332,551
+291,475
+710% +$26.8M 0.2% 85
2021
Q4 		$2.96M Buy
41,076
+14,532
+55% +$1.06M 0.02% 237
2021
Q3 		$1.8M Sell
26,544
-17,003
-39% -$981K 0.01% 267
2021
Q2 		$2.65M Sell
43,547
-1,721
-4% -$95.9K 0.02% 251
2021
Q1 		$1.4M Buy
45,268
+15,160
+50% +$747K 0.01% 302
2020
Q4 		$1.2M Sell
30,108
-158,195
-84% -$5.83M 0.01% 320
2020
Q3 		$6.18M Buy
188,303
+127,531
+210% +$4.83M 0.06% 145
2020
Q2 		$2.58M Buy
60,772
+8,659
+17% +$350K 0.03% 177
2020
Q1 		$1.6M Buy
+52,113
New +$2.65M 0.04% 176

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank Julius Baer & Co's COP Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its ConocoPhillips (COP) stake by 21% in Q2 2026, selling an estimated $86.9M and leaving 2,724,062 shares worth $283M. The position accounts for 0.73% of the portfolio, ranked #34.

Bank Julius Baer & Co first reported a position in COP in Q1 2020 and has held it in 26 quarters since. The position peaked at $457M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bank Julius Baer & Co held 2,724,062 shares of ConocoPhillips worth $283M as of Q2 2026.
  • Bank Julius Baer & Co sold 733,256 ConocoPhillips shares in Q2 2026, an estimated $86.9M.
  • ConocoPhillips made up 0.73% of Bank Julius Baer & Co's portfolio in Q2 2026, its #34 holding.
  • Bank Julius Baer & Co first reported a position in ConocoPhillips in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's ConocoPhillips position peaked at $457M in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.