JSSH
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

J. Safra Sarasin Holding's COP Position: Q1 2026 in Review

J. Safra Sarasin Holding reduced its ConocoPhillips (COP) stake by 4.3% in Q1 2026, selling an estimated $62.2K and leaving 12,526 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #228.

J. Safra Sarasin Holding first reported a position in COP in Q2 2024 and has held it in 8 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • J. Safra Sarasin Holding held 12,526 shares of ConocoPhillips worth $1.65M as of Q1 2026.
  • J. Safra Sarasin Holding sold 562 ConocoPhillips shares in Q1 2026, an estimated $62.2K.
  • ConocoPhillips made up 0.03% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #228 holding.
  • J. Safra Sarasin Holding first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.