JSSH
COP icon

J. Safra Sarasin Holding’s ConocoPhillips COP Stock Holding History

J. Safra Sarasin Holding’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 		$2.48M Buy
21,517
+8,991
+72% +$1.07M 0.04% 227
2026
Q1 		$1.65M Sell
12,526
-562
-4% -$62.2K 0.03% 228
2025
Q4 		$1.23M Buy
13,088
+7,264
+125% +$657K 0.02% 256
2025
Q3 		$551K Sell
5,824
-112
-2% -$10.6K 0.01% 405
2025
Q2 		$533K Sell
5,936
-760
-11% -$68.4K 0.01% 356
2025
Q1 		$703K Sell
6,696
-452
-6% -$45.1K 0.01% 378
2024
Q4 		$709K Buy
7,148
+1,439
+25% +$153K 0.01% 375
2024
Q3 		$601K Sell
5,709
-1,035
-15% -$114K 0.01% 377
2024
Q2 		$771K Buy
+6,744
New +$819K 0.01% 370

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 $3.38T AUM 44.17% 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

J. Safra Sarasin Holding's COP Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its ConocoPhillips (COP) stake by 72% in Q2 2026, buying an estimated $1.07M and bringing the position to 21,517 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #227.

J. Safra Sarasin Holding first reported a position in COP in Q2 2024 and has held it in 9 quarters since. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • J. Safra Sarasin Holding held 21,517 shares of ConocoPhillips worth $2.48M as of Q2 2026.
  • J. Safra Sarasin Holding bought 8,991 ConocoPhillips shares in Q2 2026, an estimated $1.07M.
  • ConocoPhillips made up 0.04% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #227 holding.
  • J. Safra Sarasin Holding first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.