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
Q1 | $80.4M | Sell |
609,164
-143,718
| -19% | -$15.9M | 0.01% | 1213 |
|
|
2025
Q4 | $70.5M | Buy |
752,882
+110,600
| +17% | +$10M | 0.01% | 1296 |
|
|
2025
Q3 | $60.8M | Sell |
642,282
-90,600
| -12% | -$8.57M | 0.01% | 1427 |
|
|
2025
Q2 | $65.8M | Buy |
732,882
+335,882
| +85% | +$30.2M | 0.01% | 1274 |
|
|
2025
Q1 | $41.7M | Sell |
397,000
-101,200
| -20% | -$10.1M | 0.01% | 1649 |
|
|
2024
Q4 | $49.4M | Buy |
498,200
+177,000
| +55% | +$18.8M | 0.01% | 1480 |
|
|
2024
Q3 | $33.8M | Sell |
321,200
-20,000
| -6% | -$2.2M | 0.01% | 1426 |
|
|
2024
Q2 | $39M | Buy |
341,200
+33,500
| +11% | +$4.07M | 0.01% | 1204 |
|
|
2024
Q1 | $39.2M | Sell |
307,700
-91,400
| -23% | -$10.4M | 0.01% | 1199 |
|
|
2023
Q4 | $46.3M | Sell |
399,100
-49,000
| -11% | -$5.73M | 0.01% | 1013 |
|
|
2023
Q3 | $53.7M | Sell |
448,100
-110,000
| -20% | -$12.8M | 0.02% | 801 |
|
|
2023
Q2 | $57.8M | Buy |
558,100
+267,700
| +92% | +$27.5M | 0.02% | 751 |
|
|
2023
Q1 | $28.8M | Sell |
290,400
-177,600
| -38% | -$19.4M | 0.01% | 1127 |
|
|
2022
Q4 | $55.2M | Buy |
468,000
+155,400
| +50% | +$18.9M | 0.02% | 751 |
|
|
2022
Q3 | $32M | Sell |
312,600
-130,000
| -29% | -$13M | 0.01% | 961 |
|
|
2022
Q2 | $39.8M | Sell |
442,600
-550,000
| -55% | -$56.7M | 0.02% | 871 |
|
|
2022
Q1 | $99.3M | Sell |
992,600
-1,964,200
| -66% | -$181M | 0.03% | 527 |
|
|
2021
Q4 | $213M | Buy |
2,956,800
+2,307,000
| +355% | +$168M | 0.06% | 327 |
|
|
2021
Q3 | $44M | Buy |
649,800
+34,700
| +6% | +$2M | 0.01% | 939 |
|
|
2021
Q2 | $37.5M | Buy |
615,100
+220,000
| +56% | +$12.3M | 0.01% | 1031 |
|
|
2021
Q1 | $20.9M | Buy |
395,100
+153,100
| +63% | +$7.55M | 0.01% | 1420 |
|
|
2020
Q4 | $9.68M | Sell |
242,000
-18,000
| -7% | -$663K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $8.54M | Hold |
260,000
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q2 | $10.9M | Sell |
260,000
-242,900
| -48% | -$9.82M | ﹤0.01% | 1436 |
|
|
2020
Q1 | $15.5M | Sell |
502,900
-117,800
| -19% | -$5.99M | 0.01% | 1126 |
|
|
2019
Q4 | $40.4M | Sell |
620,700
-305,300
| -33% | -$18M | 0.01% | 893 |
|
|
2019
Q3 | $52.8M | Buy |
926,000
+230,600
| +33% | +$13.1M | 0.02% | 671 |
|
|
2019
Q2 | $42.4M | Sell |
695,400
-34,600
| -5% | -$2.15M | 0.02% | 755 |
|
|
2019
Q1 | $48.7M | Sell |
730,000
-128,300
| -15% | -$8.63M | 0.02% | 644 |
|
|
2018
Q4 | $53.5M | Buy |
858,300
+331,100
| +63% | +$22.5M | 0.02% | 570 |
|
|
2018
Q3 | $40.8M | Sell |
527,200
-209,400
| -28% | -$15.1M | 0.02% | 772 |
|
|
2018
Q2 | $51.3M | Sell |
736,600
-3,217,077
| -81% | -$214M | 0.02% | 639 |
|
|
2018
Q1 | $234M | Buy |
3,953,677
+145,800
| +4% | +$8.24M | 0.1% | 214 |
|
|
2017
Q4 | $209M | Sell |
3,807,877
-150,123
| -4% | -$7.72M | 0.09% | 245 |
|
|
2017
Q3 | $198M | Buy |
3,958,000
+215,000
| +6% | +$9.66M | 0.09% | 226 |
|
|
2017
Q2 | $165M | Buy |
3,743,000
+3,425,000
| +1,077% | +$160M | 0.09% | 251 |
|
|
2017
Q1 | $15.9M | Buy |
318,000
+252,900
| +388% | +$12.2M | 0.01% | 1173 |
|
|
2016
Q4 | $3.26M | Sell |
65,100
-188,900
| -74% | -$8.71M | ﹤0.01% | 2457 |
|
|
2016
Q3 | $11M | Sell |
254,000
-161,000
| -39% | -$6.69M | 0.01% | 1335 |
|
|
2016
Q2 | $18.1M | Buy |
415,000
+163,800
| +65% | +$7.22M | 0.01% | 998 |
|
|
2016
Q1 | $10.1M | Sell |
251,200
-220,700
| -47% | -$8.39M | 0.01% | 1324 |
|
|
2015
Q4 | $22M | Buy |
471,900
+12,700
| +3% | +$664K | 0.01% | 895 |
|
|
2015
Q3 | $22M | Sell |
459,200
-67,000
| -13% | -$3.41M | 0.02% | 848 |
|
|
2015
Q2 | $32.3M | Sell |
526,200
-65,300
| -11% | -$4.26M | 0.02% | 713 |
|
|
2015
Q1 | $36.8M | Buy |
591,500
+238,400
| +68% | +$15.4M | 0.03% | 629 |
|
|
2014
Q4 | $24.4M | Buy |
+353,100
| New | +$24.6M | 0.02% | 876 |
|
Other funds holding COP
VCM
VPM
UBS Group's COP Position: Q1 2026 in Review
UBS Group increased its ConocoPhillips (COP) stake by 30% in Q1 2026, buying an estimated $143M and bringing the position to 5,574,626 shares worth $736M. The position accounts for 0.11% of the portfolio, ranked #177.
UBS Group first reported a position in COP in Q4 2014 and has held it in 46 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- UBS Group held 5,574,626 shares of ConocoPhillips worth $736M as of Q1 2026.
- UBS Group bought 1,294,177 ConocoPhillips shares in Q1 2026, an estimated $143M.
- ConocoPhillips made up 0.11% of UBS Group's portfolio in Q1 2026, its #177 holding.
- UBS Group first reported a position in ConocoPhillips in Q4 2014 and has held it in 46 quarters since.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.