Bank Julius Baer & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
1,834,619
+173,927
| +10% | +$15.6M | 0.49% | 59 |
|
|
2025
Q1 | $190M | Sell |
1,660,692
-51,137
| -3% | -$5.86M | 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% | -$242K | 0.63% | 40 |
|
|
2024
Q2 | $195M | Sell |
1,569,147
-101,329
| -6% | -$12.6M | 0.75% | 37 |
|
|
2024
Q1 | $212M | Sell |
1,670,476
-3,954
| -0.2% | -$503K | 0.82% | 33 |
|
|
2023
Q4 | $194M | Buy |
1,674,430
+286,898
| +21% | +$33.3M | 0.82% | 28 |
|
|
2023
Q3 | $166M | Buy |
1,387,532
+32,721
| +2% | +$3.92M | 0.97% | 28 |
|
|
2023
Q2 | $140M | Sell |
1,354,811
-29,681
| -2% | -$3.08M | 0.83% | 28 |
|
|
2023
Q1 | $137M | Buy |
1,384,492
+37,020
| +3% | +$3.67M | 0.87% | 30 |
|
|
2022
Q4 | $159M | Buy |
1,347,472
+169,947
| +14% | +$20.1M | 1.09% | 28 |
|
|
2022
Q3 | $121M | Sell |
1,177,525
-5,959
| -0.5% | -$610K | 0.92% | 29 |
|
|
2022
Q2 | $106M | Buy |
1,183,484
+850,933
| +256% | +$76.4M | 0.75% | 36 |
|
|
2022
Q1 | $33.3M | Buy |
332,551
+291,475
| +710% | +$29.1M | 0.2% | 85 |
|
|
2021
Q4 | $2.97M | Buy |
41,076
+14,532
| +55% | +$1.05M | 0.02% | 237 |
|
|
2021
Q3 | $1.8M | Sell |
26,544
-17,003
| -39% | -$1.15M | 0.01% | 267 |
|
|
2021
Q2 | $2.65M | Sell |
43,547
-1,721
| -4% | -$105K | 0.02% | 251 |
|
|
2021
Q1 | $1.4M | Buy |
45,268
+15,160
| +50% | +$468K | 0.01% | 302 |
|
|
2020
Q4 | $1.2M | Sell |
30,108
-158,195
| -84% | -$6.33M | 0.01% | 320 |
|
|
2020
Q3 | $6.18M | Buy |
188,303
+127,531
| +210% | +$4.19M | 0.06% | 145 |
|
|
2020
Q2 | $2.58M | Buy |
60,772
+8,659
| +17% | +$367K | 0.03% | 177 |
|
|
2020
Q1 | $1.61M | Buy |
+52,113
| New | +$1.61M | 0.04% | 176 |
|