Swiss Life Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Sell |
118,452
-18,690
| -14% | -$2.22M | 0.05% | 269 |
|
|
2026
Q1 | $18.1M | Sell |
137,142
-6,826
| -5% | -$756K | 0.09% | 181 |
|
|
2025
Q4 | $13.5M | Sell |
143,968
-673
| -0.5% | -$60.9K | 0.07% | 216 |
|
|
2025
Q3 | $13.7M | Sell |
144,641
-19,691
| -12% | -$1.86M | 0.07% | 213 |
|
|
2025
Q2 | $14.7M | Buy |
164,332
+35,456
| +28% | +$3.19M | 0.09% | 179 |
|
|
2025
Q1 | $13.5M | Buy |
128,876
+6,415
| +5% | +$640K | 0.1% | 163 |
|
|
2024
Q4 | $12.1M | Buy |
122,461
+23,154
| +23% | +$2.46M | 0.09% | 167 |
|
|
2024
Q3 | $10.4M | Buy |
99,307
+79
| +0.1% | +$8.68K | 0.12% | 161 |
|
|
2024
Q2 | $11.3M | Buy |
99,228
+57,728
| +139% | +$7.01M | 0.13% | 143 |
|
|
2024
Q1 | $5.28M | Sell |
41,500
-37,955
| -48% | -$4.33M | 0.07% | 226 |
|
|
2023
Q4 | $9.24M | Buy |
79,455
+56,263
| +243% | +$6.58M | 0.11% | 209 |
|
|
2023
Q3 | $2.78M | Buy |
23,192
+19,705
| +565% | +$2.29M | 0.04% | 393 |
|
|
2023
Q2 | $362K | Sell |
3,487
-63,418
| -95% | -$6.52M | 0.01% | 579 |
|
|
2023
Q1 | $6.64M | Sell |
66,905
-143,567
| -68% | -$15.7M | 0.1% | 255 |
|
|
2022
Q4 | $24.9M | Buy |
210,472
+7,084
| +3% | +$861K | 0.42% | 45 |
|
|
2022
Q3 | $20.8M | Buy |
203,388
+3,664
| +2% | +$365K | 0.36% | 53 |
|
|
2022
Q2 | $17.9M | Buy |
199,724
+25,705
| +15% | +$2.65M | 0.29% | 76 |
|
|
2022
Q1 | $17.4M | Sell |
174,019
-66,721
| -28% | -$6.14M | 0.24% | 95 |
|
|
2021
Q4 | $17.4M | Buy |
240,740
+50,148
| +26% | +$3.65M | 0.23% | 97 |
|
|
2021
Q3 | $12.9M | Sell |
190,592
-4,722
| -2% | -$272K | 0.18% | 136 |
|
|
2021
Q2 | $11.1M | Buy |
195,314
+15,345
| +9% | +$855K | 0.11% | 178 |
|
|
2021
Q1 | $9.53M | Sell |
179,969
-4,056
| -2% | -$200K | 0.14% | 192 |
|
|
2020
Q4 | $7.36M | Buy |
184,025
+109,817
| +148% | +$4.05M | 0.11% | 221 |
|
|
2020
Q3 | $2.44M | Sell |
74,208
-6,259
| -8% | -$237K | 0.04% | 310 |
|
|
2020
Q2 | $3.38M | Sell |
80,467
-1,652
| -2% | -$66.8K | 0.05% | 230 |
|
|
2020
Q1 | $2.53M | Buy |
82,119
+43,536
| +113% | +$2.21M | 0.05% | 247 |
|
|
2019
Q4 | $2.51M | Sell |
38,583
-28,739
| -43% | -$1.69M | 0.05% | 301 |
|
|
2019
Q3 | $3.84M | Buy |
67,322
+37,902
| +129% | +$2.16M | 0.05% | 206 |
|
|
2019
Q2 | $1.79M | Buy |
29,420
+17,752
| +152% | +$1.1M | 0.02% | 345 |
|
|
2019
Q1 | $778K | Buy |
+11,668
| New | +$785K | 0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-40,717
| Closed | -$3.15M | – | 246 |
|
|
2018
Q3 | $3.15M | Sell |
40,717
-16,552
| -29% | -$1.19M | 0.04% | 243 |
|
|
2018
Q2 | $3.99M | Sell |
57,269
-94,053
| -62% | -$6.27M | 0.06% | 199 |
|
|
2018
Q1 | $8.97M | Sell |
151,322
-242,307
| -62% | -$13.7M | 0.16% | 139 |
|
|
2017
Q4 | $21.6M | Buy |
393,629
+134,811
| +52% | +$6.93M | 0.48% | 71 |
|
|
2017
Q3 | $13M | Buy |
258,818
+6,046
| +2% | +$272K | 0.35% | 77 |
|
|
2017
Q2 | $11.1M | Sell |
252,772
-1,742
| -0.7% | -$81.2K | 0.29% | 87 |
|
|
2017
Q1 | $12.7M | Buy |
254,514
+108,313
| +74% | +$5.23M | 0.34% | 81 |
|
|
2016
Q4 | $7.33M | Buy |
146,201
+17,858
| +14% | +$824K | 0.25% | 94 |
|
|
2016
Q3 | $5.58M | Buy |
128,343
+130
| +0.1% | +$5.4K | 0.19% | 94 |
|
|
2016
Q2 | $5.59M | Sell |
128,213
-2,475
| -2% | -$109K | 0.23% | 91 |
|
|
2016
Q1 | $5.26M | Sell |
130,688
-5,109
| -4% | -$194K | 0.22% | 98 |
|
|
2015
Q4 | $6.34M | Buy |
135,797
+3,284
| +2% | +$172K | 0.28% | 92 |
|
|
2015
Q3 | $6.36M | Buy |
132,513
+45,915
| +53% | +$2.34M | 0.31% | 82 |
|
|
2015
Q2 | $5.32M | Buy |
86,598
+21,442
| +33% | +$1.4M | 0.19% | 89 |
|
|
2015
Q1 | $4.06M | Buy |
+65,156
| New | +$4.21M | 0.16% | 97 |
|
Other funds holding COP
N
Swiss Life Asset Management's COP Position: Q2 2026 in Review
Swiss Life Asset Management reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $2.22M and leaving 118,452 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #269.
Swiss Life Asset Management first reported a position in COP in Q1 2015 and has held it in 45 quarters since. The position peaked at $24.9M in Q4 2022. 1,820 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Swiss Life Asset Management held 118,452 shares of ConocoPhillips worth $12.3M as of Q2 2026.
- Swiss Life Asset Management sold 18,690 ConocoPhillips shares in Q2 2026, an estimated $2.22M.
- ConocoPhillips made up 0.05% of Swiss Life Asset Management's portfolio in Q2 2026, its #269 holding.
- Swiss Life Asset Management first reported a position in ConocoPhillips in Q1 2015 and has held it in 45 quarters since.
- Swiss Life Asset Management's ConocoPhillips position peaked at $24.9M in Q4 2022.
- 1,820 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.