Swiss National Bank’s ConocoPhillips COP Stock Holding History

Swiss National Bank’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	$479M	Buy	3,626,470 +204,000	+6%	+$22.6M	0.28%	58
2025 Q4	$320M	Sell	3,422,470 -216,600	-6%	-$19.6M	0.19%	86
2025 Q3	$344M	Sell	3,639,070 -187,800	-5%	-$17.8M	0.2%	83
2025 Q2	$343M	Buy	3,826,870 +178,500	+5%	+$16.1M	0.21%	84
2025 Q1	$383M	Sell	3,648,370 -35,000	-1%	-$3.49M	0.27%	64
2024 Q4	$365M	Buy	3,683,370 +227,455	+7%	+$24.1M	0.24%	67
2024 Q3	$364M	Sell	3,455,915 -27,100	-0.8%	-$2.98M	0.24%	67
2024 Q2	$398M	Sell	3,483,015 -73,000	-2%	-$8.87M	0.27%	61
2024 Q1	$453M	Sell	3,556,015 -188,500	-5%	-$21.5M	0.32%	52
2023 Q4	$435M	Sell	3,744,515 -147,700	-4%	-$17.3M	0.32%	54
2023 Q3	$466M	Sell	3,892,215 -484,700	-11%	-$56.3M	0.37%	42
2023 Q2	$453M	Sell	4,376,915 -568,200	-11%	-$58.4M	0.31%	55
2023 Q1	$491M	Sell	4,945,115 -228,800	-4%	-$25M	0.34%	54
2022 Q4	$611M	Sell	5,173,915 -431,614	-8%	-$52.5M	0.44%	41
2022 Q3	$574M	Sell	5,605,529 -31,600	-0.6%	-$3.15M	0.41%	39
2022 Q2	$506M	Sell	5,637,129 -75,600	-1%	-$7.79M	0.34%	56
2022 Q1	$571M	Buy	5,712,729 +622,900	+12%	+$57.3M	0.32%	57
2021 Q4	$367M	Sell	5,089,829 -245,800	-5%	-$17.9M	0.22%	79
2021 Q3	$362M	Sell	5,335,629 -188,400	-3%	-$10.9M	0.23%	78
2021 Q2	$336M	Buy	5,524,029 +312,730	+6%	+$17.4M	0.21%	90
2021 Q1	$276M	Buy	5,211,299 +1,161,269	+29%	+$57.2M	0.18%	107
2020 Q4	$162M	Sell	4,050,030 -124,700	-3%	-$4.6M	0.12%	162
2020 Q3	$137M	Sell	4,174,730 -100,900	-2%	-$3.82M	0.11%	174
2020 Q2	$180M	Buy	4,275,630 +16,900	+0.4%	+$684K	0.15%	128
2020 Q1	$131M	Buy	4,258,730 +758,100	+22%	+$38.6M	0.14%	151
2019 Q4	$228M	Sell	3,500,630 -231,800	-6%	-$13.6M	0.23%	87
2019 Q3	$213M	Buy	3,732,430 +34,331	+0.9%	+$1.95M	0.23%	88
2019 Q2	$226M	Sell	3,698,099 -144,700	-4%	-$9.01M	0.24%	83
2019 Q1	$256M	Buy	3,842,799 +65,000	+2%	+$4.37M	0.28%	72
2018 Q4	$236M	Buy	3,777,799 +42,700	+1%	+$2.91M	0.3%	71
2018 Q3	$289M	Sell	3,735,099 -148,300	-4%	-$10.7M	0.32%	65
2018 Q2	$270M	Buy	3,883,399 +47,800	+1%	+$3.18M	0.31%	63
2018 Q1	$227M	Sell	3,835,599 -653,600	-15%	-$37M	0.28%	72
2017 Q4	$246M	Sell	4,489,199 -71,500	-2%	-$3.68M	0.27%	75
2017 Q3	$228M	Buy	4,560,699 +45,300	+1%	+$2.04M	0.26%	83
2017 Q2	$198M	Buy	4,515,399 +125,300	+3%	+$5.84M	0.24%	94
2017 Q1	$219M	Buy	4,390,099 +940,600	+27%	+$45.5M	0.27%	79
2016 Q4	$173M	Buy	3,449,499 +19,500	+0.6%	+$899K	0.27%	82
2016 Q3	$149M	Sell	3,429,999 -35,200	-1%	-$1.46M	0.24%	93
2016 Q2	$151M	Buy	3,465,199 +60,770	+2%	+$2.68M	0.24%	96
2016 Q1	$131M	Buy	3,404,429 +961,600	+39%	+$36.6M	0.24%	93
2015 Q4	$114M	Buy	2,442,829 +181,600	+8%	+$9.49M	0.28%	78
2015 Q3	$108M	Buy	2,261,229 +213,300	+10%	+$10.9M	0.28%	79
2015 Q2	$126M	Buy	2,047,929 +108,100	+6%	+$7.04M	0.33%	65
2015 Q1	$121M	Buy	1,939,829 +725,700	+60%	+$46.9M	0.32%	66
2014 Q4	$83.8M	Sell	1,214,129 -35,100	-3%	-$2.45M	0.31%	72
2014 Q3	$95.6M	Sell	1,249,229 -19,400	-2%	-$1.59M	0.37%	57
2014 Q2	$109M	Buy	1,268,629 +67,600	+6%	+$5.27M	0.4%	54
2014 Q1	$84.5M	Sell	1,201,029 -107,500	-8%	-$7.2M	0.33%	63
2013 Q4	$92.4M	Sell	1,308,529 -20,400	-2%	-$1.46M	0.36%	59
2013 Q3	$92.4M	Buy	1,328,929 +24,700	+2%	+$1.65M	0.38%	55
2013 Q2	$78.9M	Buy	+1,304,229	New	+$79.3M	0.35%	58

Other funds holding COP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Swiss National Bank's COP Position: Q1 2026 in Review

Swiss National Bank increased its ConocoPhillips (COP) stake by 6% in Q1 2026, buying an estimated $22.6M and bringing the position to 3,626,470 shares worth $479M. The position accounts for 0.28% of the portfolio, ranked #58.

Swiss National Bank first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $611M in Q4 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Swiss National Bank held 3,626,470 shares of ConocoPhillips worth $479M as of Q1 2026.
Swiss National Bank bought 204,000 ConocoPhillips shares in Q1 2026, an estimated $22.6M.
ConocoPhillips made up 0.28% of Swiss National Bank's portfolio in Q1 2026, its #58 holding.
Swiss National Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's ConocoPhillips position peaked at $611M in Q4 2022.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.