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Banque Cantonale Vaudoise’s ConocoPhillips COP Stock Holding History

Banque Cantonale Vaudoise’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 		$253K Sell
2,430
-447
-16% -$53K 0.04% 151
2026
Q1 		$380K Sell
2,877
-1,154
-29% -$128K 0.01% 536
2025
Q4 		$377K Sell
4,031
-2,561
-39% -$232K 0.01% 481
2025
Q3 		$624K Buy
6,592
+2,556
+63% +$242K 0.02% 420
2025
Q2 		$362K Sell
4,036
-251
-6% -$22.6K 0.01% 474
2025
Q1 		$450K Buy
+4,287
New +$428K 0.02% 462
2024
Q3 		$982K Buy
9,332
+1,598
+21% +$176K 0.04% 321
2024
Q2 		$885K Hold
7,734
– – 0.04% 360
2024
Q1 		$984K Hold
7,734
– – 0.04% 353
2023
Q4 		$898K Buy
7,734
+110
+1% +$12.9K 0.04% 362
2023
Q3 		$913K Buy
7,624
+1,630
+27% +$189K 0.05% 331
2023
Q2 		$621K Buy
5,994
+2,006
+50% +$206K 0.03% 445
2023
Q1 		$396K Buy
3,988
+2,036
+104% +$223K 0.02% 514
2022
Q4 		$230K Sell
1,952
-28,860
-94% -$3.51M 0.01% 670
2022
Q3 		$3.15M Hold
30,812
– – 0.18% 105
2022
Q2 		$2.77M Sell
30,812
-1,269
-4% -$131K 0.14% 135
2022
Q1 		$3.21M Sell
32,081
-3,700
-10% -$340K 0.14% 137
2021
Q4 		$2.58M Buy
35,781
+10,700
+43% +$780K 0.1% 186
2021
Q3 		$1.7M Hold
25,081
– – 0.07% 267
2021
Q2 		$1.53M Sell
25,081
-43,700
-64% -$2.44M 0.07% 299
2021
Q1 		$3.64M Buy
68,781
+16,316
+31% +$804K 0.18% 114
2020
Q4 		$2.1M Hold
52,465
– – 0.12% 162
2020
Q3 		$1.72M Sell
52,465
-15,523
-23% -$588K 0.11% 171
2020
Q2 		$2.86M Buy
67,988
+17,236
+34% +$697K 0.21% 102
2020
Q1 		$1.56M Buy
50,752
+3,745
+8% +$191K 0.13% 162
2019
Q4 		$3.06M Buy
+47,007
New +$2.76M 0.21% 99

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

Banque Cantonale Vaudoise's COP Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its ConocoPhillips (COP) stake by 16% in Q2 2026, selling an estimated $53K and leaving 2,430 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #151.

Banque Cantonale Vaudoise first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.64M in Q1 2021. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Banque Cantonale Vaudoise held 2,430 shares of ConocoPhillips worth $253K as of Q2 2026.
  • Banque Cantonale Vaudoise sold 447 ConocoPhillips shares in Q2 2026, an estimated $53K.
  • ConocoPhillips made up 0.04% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #151 holding.
  • Banque Cantonale Vaudoise first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's ConocoPhillips position peaked at $3.64M in Q1 2021.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.