UBS Group’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 | $552M | Sell |
5,309,054
-265,572
| -5% | -$31.5M | 0.07% | 267 |
|
|
2026
Q1 | $736M | Buy |
5,574,626
+1,294,177
| +30% | +$143M | 0.11% | 177 |
|
|
2025
Q4 | $401M | Sell |
4,280,449
-325,705
| -7% | -$29.5M | 0.07% | 286 |
|
|
2025
Q3 | $436M | Sell |
4,606,154
-492,082
| -10% | -$46.5M | 0.07% | 273 |
|
|
2025
Q2 | $458M | Sell |
5,098,236
-597,007
| -10% | -$53.7M | 0.08% | 244 |
|
|
2025
Q1 | $598M | Buy |
5,695,243
+166,783
| +3% | +$16.6M | 0.11% | 180 |
|
|
2024
Q4 | $548M | Buy |
5,528,460
+238,320
| +5% | +$25.3M | 0.1% | 180 |
|
|
2024
Q3 | $557M | Buy |
5,290,140
+515,923
| +11% | +$56.7M | 0.12% | 158 |
|
|
2024
Q2 | $546M | Buy |
4,774,217
+362,011
| +8% | +$44M | 0.13% | 142 |
|
|
2024
Q1 | $562M | Buy |
4,412,206
+527,837
| +14% | +$60.2M | 0.14% | 140 |
|
|
2023
Q4 | $451M | Buy |
3,884,369
+834,326
| +27% | +$97.6M | 0.14% | 152 |
|
|
2023
Q3 | $365M | Sell |
3,050,043
-289,272
| -9% | -$33.6M | 0.13% | 158 |
|
|
2023
Q2 | $346M | Buy |
3,339,315
+222,037
| +7% | +$22.8M | 0.12% | 179 |
|
|
2023
Q1 | $309M | Sell |
3,117,278
-891,724
| -22% | -$97.6M | 0.11% | 182 |
|
|
2022
Q4 | $473M | Buy |
4,009,002
+525,860
| +15% | +$63.9M | 0.18% | 121 |
|
|
2022
Q3 | $356M | Sell |
3,483,142
-797,639
| -19% | -$79.6M | 0.16% | 130 |
|
|
2022
Q2 | $384M | Sell |
4,280,781
-321,850
| -7% | -$33.2M | 0.16% | 134 |
|
|
2022
Q1 | $460M | Sell |
4,602,631
-299,573
| -6% | -$27.6M | 0.15% | 136 |
|
|
2021
Q4 | $354M | Sell |
4,902,204
-579,089
| -11% | -$42.2M | 0.1% | 201 |
|
|
2021
Q3 | $371M | Buy |
5,481,293
+642,563
| +13% | +$37.1M | 0.12% | 176 |
|
|
2021
Q2 | $295M | Buy |
4,838,730
+272,260
| +6% | +$15.2M | 0.1% | 211 |
|
|
2021
Q1 | $242M | Buy |
4,566,470
+1,729,524
| +61% | +$85.2M | 0.08% | 253 |
|
|
2020
Q4 | $113M | Buy |
2,836,946
+839,081
| +42% | +$30.9M | 0.04% | 440 |
|
|
2020
Q3 | $65.6M | Sell |
1,997,865
-251,686
| -11% | -$9.54M | 0.02% | 542 |
|
|
2020
Q2 | $94.5M | Sell |
2,249,551
-492,154
| -18% | -$19.9M | 0.04% | 384 |
|
|
2020
Q1 | $84.4M | Sell |
2,741,705
-253,625
| -8% | -$12.9M | 0.04% | 397 |
|
|
2019
Q4 | $195M | Sell |
2,995,330
-92,018
| -3% | -$5.41M | 0.07% | 269 |
|
|
2019
Q3 | $176M | Sell |
3,087,348
-1,082,713
| -26% | -$61.6M | 0.07% | 271 |
|
|
2019
Q2 | $254M | Buy |
4,170,061
+542,949
| +15% | +$33.8M | 0.1% | 203 |
|
|
2019
Q1 | $242M | Buy |
3,627,112
+799,852
| +28% | +$53.8M | 0.1% | 198 |
|
|
2018
Q4 | $176M | Sell |
2,827,260
-150,628
| -5% | -$10.2M | 0.08% | 237 |
|
|
2018
Q3 | $230M | Buy |
2,977,888
+347,514
| +13% | +$25.1M | 0.09% | 219 |
|
|
2018
Q2 | $183M | Sell |
2,630,374
-1,181,975
| -31% | -$78.7M | 0.08% | 252 |
|
|
2018
Q1 | $226M | Buy |
3,812,349
+597,819
| +19% | +$33.8M | 0.1% | 221 |
|
|
2017
Q4 | $176M | Buy |
3,214,530
+595,447
| +23% | +$30.6M | 0.07% | 273 |
|
|
2017
Q3 | $131M | Buy |
2,619,083
+62,886
| +2% | +$2.83M | 0.06% | 307 |
|
|
2017
Q2 | $112M | Buy |
2,556,197
+467,808
| +22% | +$21.8M | 0.06% | 338 |
|
|
2017
Q1 | $104M | Buy |
2,088,389
+224,319
| +12% | +$10.8M | 0.06% | 329 |
|
|
2016
Q4 | $93.5M | Buy |
1,864,070
+82,170
| +5% | +$3.79M | 0.05% | 350 |
|
|
2016
Q3 | $77.5M | Sell |
1,781,900
-222,803
| -11% | -$9.26M | 0.05% | 390 |
|
|
2016
Q2 | $87.4M | Buy |
2,004,703
+73,713
| +4% | +$3.25M | 0.05% | 337 |
|
|
2016
Q1 | $77.8M | Sell |
1,930,990
-92,784
| -5% | -$3.53M | 0.05% | 337 |
|
|
2015
Q4 | $94.5M | Sell |
2,023,774
-412,633
| -17% | -$21.6M | 0.06% | 321 |
|
|
2015
Q3 | $117M | Buy |
2,436,407
+274,130
| +13% | +$13.9M | 0.08% | 246 |
|
|
2015
Q2 | $133M | Sell |
2,162,277
-389,544
| -15% | -$25.4M | 0.09% | 244 |
|
|
2015
Q1 | $159M | Buy |
2,551,821
+151,316
| +6% | +$9.78M | 0.11% | 214 |
|
|
2014
Q4 | $166M | Buy |
+2,400,505
| New | +$168M | 0.12% | 192 |
|
Other funds holding COP
UBS Group's COP Position: Q2 2026 in Review
UBS Group reduced its ConocoPhillips (COP) stake by 4.8% in Q2 2026, selling an estimated $31.5M and leaving 5,309,054 shares worth $552M. The position accounts for 0.07% of the portfolio, ranked #267.
UBS Group first reported a position in COP in Q4 2014 and has held it in 47 quarters since. The position peaked at $736M in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- UBS Group held 5,309,054 shares of ConocoPhillips worth $552M as of Q2 2026.
- UBS Group sold 265,572 ConocoPhillips shares in Q2 2026, an estimated $31.5M.
- ConocoPhillips made up 0.07% of UBS Group's portfolio in Q2 2026, its #267 holding.
- UBS Group first reported a position in ConocoPhillips in Q4 2014 and has held it in 47 quarters since.
- UBS Group's ConocoPhillips position peaked at $736M in Q1 2026.
- 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.