Pictet Asset Management (Switzerland)’s ConocoPhillips COP Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$69M	Sell	666,178 -33,878	-5%	-$3.48M	0.08%	246
2023 Q1	$69.5M	Buy	700,056 +95,827	+16%	+$10.5M	0.09%	240
2022 Q4	$71.3M	Sell	604,229 -24,753	-4%	-$3.01M	0.1%	224
2022 Q3	$64.4M	Sell	628,982 -18,676	-3%	-$1.86M	0.1%	236
2022 Q2	$58.2M	Sell	647,658 -43,899	-6%	-$4.52M	0.08%	261
2022 Q1	$69.2M	Sell	691,557 -7,125	-1%	-$655K	0.08%	266
2021 Q4	$50.4M	Sell	698,682 -223,537	-24%	-$16.3M	0.05%	334
2021 Q3	$62.5M	Buy	+922,219	New	+$53.2M	0.07%	297

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s COP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its ConocoPhillips (COP) stake by 4.8% in Q2 2023, selling an estimated $3.48M and leaving 666,178 shares worth $69M. The position accounts for 0.08% of the portfolio, ranked #246.

Pictet Asset Management (Switzerland) first reported a position in COP in Q3 2021 and has held it in 8 quarters since. The position peaked at $71.3M in Q4 2022. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Pictet Asset Management (Switzerland) held 666,178 shares of ConocoPhillips worth $69M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 33,878 ConocoPhillips shares in Q2 2023, an estimated $3.48M.
ConocoPhillips made up 0.08% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #246 holding.
Pictet Asset Management (Switzerland) first reported a position in ConocoPhillips in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s ConocoPhillips position peaked at $71.3M in Q4 2022.
2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.