Swiss National Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Buy |
3,826,870
+178,500
| +5% | +$16M | 0.21% | 84 |
|
|
2025
Q1 | $383M | Sell |
3,648,370
-35,000
| -1% | -$3.68M | 0.27% | 64 |
|
|
2024
Q4 | $365M | Buy |
3,683,370
+227,455
| +7% | +$22.6M | 0.24% | 67 |
|
|
2024
Q3 | $364M | Sell |
3,455,915
-27,100
| -0.8% | -$2.85M | 0.24% | 67 |
|
|
2024
Q2 | $398M | Sell |
3,483,015
-73,000
| -2% | -$8.35M | 0.27% | 61 |
|
|
2024
Q1 | $453M | Sell |
3,556,015
-188,500
| -5% | -$24M | 0.32% | 52 |
|
|
2023
Q4 | $435M | Sell |
3,744,515
-147,700
| -4% | -$17.1M | 0.32% | 54 |
|
|
2023
Q3 | $466M | Sell |
3,892,215
-484,700
| -11% | -$58.1M | 0.37% | 42 |
|
|
2023
Q2 | $453M | Sell |
4,376,915
-568,200
| -11% | -$58.9M | 0.31% | 55 |
|
|
2023
Q1 | $491M | Sell |
4,945,115
-228,800
| -4% | -$22.7M | 0.34% | 54 |
|
|
2022
Q4 | $611M | Sell |
5,173,915
-431,614
| -8% | -$50.9M | 0.44% | 41 |
|
|
2022
Q3 | $574M | Sell |
5,605,529
-31,600
| -0.6% | -$3.23M | 0.41% | 39 |
|
|
2022
Q2 | $506M | Sell |
5,637,129
-75,600
| -1% | -$6.79M | 0.34% | 56 |
|
|
2022
Q1 | $571M | Buy |
5,712,729
+622,900
| +12% | +$62.3M | 0.32% | 57 |
|
|
2021
Q4 | $367M | Sell |
5,089,829
-245,800
| -5% | -$17.7M | 0.22% | 79 |
|
|
2021
Q3 | $362M | Sell |
5,335,629
-188,400
| -3% | -$12.8M | 0.23% | 78 |
|
|
2021
Q2 | $336M | Buy |
5,524,029
+312,730
| +6% | +$19M | 0.21% | 90 |
|
|
2021
Q1 | $276M | Buy |
5,211,299
+1,161,269
| +29% | +$61.5M | 0.18% | 107 |
|
|
2020
Q4 | $162M | Sell |
4,050,030
-124,700
| -3% | -$4.99M | 0.12% | 162 |
|
|
2020
Q3 | $137M | Sell |
4,174,730
-100,900
| -2% | -$3.31M | 0.11% | 174 |
|
|
2020
Q2 | $180M | Buy |
4,275,630
+16,900
| +0.4% | +$710K | 0.15% | 128 |
|
|
2020
Q1 | $131M | Buy |
4,258,730
+758,100
| +22% | +$23.3M | 0.14% | 151 |
|
|
2019
Q4 | $228M | Sell |
3,500,630
-231,800
| -6% | -$15.1M | 0.23% | 87 |
|
|
2019
Q3 | $213M | Buy |
3,732,430
+34,331
| +0.9% | +$1.96M | 0.23% | 88 |
|
|
2019
Q2 | $226M | Sell |
3,698,099
-144,700
| -4% | -$8.83M | 0.24% | 83 |
|
|
2019
Q1 | $256M | Buy |
3,842,799
+65,000
| +2% | +$4.34M | 0.28% | 72 |
|
|
2018
Q4 | $236M | Buy |
3,777,799
+42,700
| +1% | +$2.66M | 0.3% | 71 |
|
|
2018
Q3 | $289M | Sell |
3,735,099
-148,300
| -4% | -$11.5M | 0.32% | 65 |
|
|
2018
Q2 | $270M | Buy |
3,883,399
+47,800
| +1% | +$3.33M | 0.31% | 63 |
|
|
2018
Q1 | $227M | Sell |
3,835,599
-653,600
| -15% | -$38.8M | 0.28% | 72 |
|
|
2017
Q4 | $246M | Sell |
4,489,199
-71,500
| -2% | -$3.92M | 0.27% | 75 |
|
|
2017
Q3 | $228M | Buy |
4,560,699
+45,300
| +1% | +$2.27M | 0.26% | 83 |
|
|
2017
Q2 | $198M | Buy |
4,515,399
+125,300
| +3% | +$5.51M | 0.24% | 94 |
|
|
2017
Q1 | $219M | Buy |
4,390,099
+940,600
| +27% | +$46.9M | 0.27% | 79 |
|
|
2016
Q4 | $173M | Buy |
3,449,499
+19,500
| +0.6% | +$978K | 0.27% | 82 |
|
|
2016
Q3 | $149M | Sell |
3,429,999
-35,200
| -1% | -$1.53M | 0.24% | 93 |
|
|
2016
Q2 | $151M | Buy |
3,465,199
+60,770
| +2% | +$2.65M | 0.24% | 96 |
|
|
2016
Q1 | $131M | Buy |
3,404,429
+961,600
| +39% | +$37.1M | 0.24% | 93 |
|
|
2015
Q4 | $114M | Buy |
2,442,829
+181,600
| +8% | +$8.48M | 0.28% | 78 |
|
|
2015
Q3 | $108M | Buy |
2,261,229
+213,300
| +10% | +$10.2M | 0.28% | 79 |
|
|
2015
Q2 | $126M | Buy |
2,047,929
+108,100
| +6% | +$6.64M | 0.33% | 65 |
|
|
2015
Q1 | $121M | Buy |
1,939,829
+725,700
| +60% | +$45.2M | 0.32% | 66 |
|
|
2014
Q4 | $83.8M | Sell |
1,214,129
-35,100
| -3% | -$2.42M | 0.31% | 72 |
|
|
2014
Q3 | $95.6M | Sell |
1,249,229
-19,400
| -2% | -$1.48M | 0.37% | 57 |
|
|
2014
Q2 | $109M | Buy |
1,268,629
+67,600
| +6% | +$5.8M | 0.4% | 54 |
|
|
2014
Q1 | $84.5M | Sell |
1,201,029
-107,500
| -8% | -$7.56M | 0.33% | 63 |
|
|
2013
Q4 | $92.4M | Sell |
1,308,529
-20,400
| -2% | -$1.44M | 0.36% | 59 |
|
|
2013
Q3 | $92.4M | Buy |
1,328,929
+24,700
| +2% | +$1.72M | 0.38% | 55 |
|
|
2013
Q2 | $78.9M | Buy |
+1,304,229
| New | +$78.9M | 0.35% | 58 |
|