Union Bancaire Privee’s ConocoPhillips COP Stock Holding History

Union Bancaire Privee’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 Q2	$19.7M	Sell	195,007 -62,343	-24%	-$7.39M	0.22%	74
2026 Q1	$33.8M	Buy	+257,350	New	+$28.5M	0.47%	38
2025 Q4	–	Sell	-275	Closed	-$20.2K	–	510
2025 Q3	$20.2K	Sell	275 -2,517	-90%	-$238K	﹤0.01%	442
2025 Q2	$212K	Sell	2,792 -5,625	-67%	-$506K	﹤0.01%	367
2025 Q1	$755K	Buy	8,417 +6,699	+390%	+$668K	0.01%	274
2024 Q4	$161K	Buy	+1,718	New	+$182K	﹤0.01%	425

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Union Bancaire Privee's COP Position: Q2 2026 in Review

Union Bancaire Privee reduced its ConocoPhillips (COP) stake by 24% in Q2 2026, selling an estimated $7.39M and leaving 195,007 shares worth $19.7M. The position accounts for 0.22% of the portfolio, ranked #74.

Union Bancaire Privee first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.8M in Q1 2026. 2,459 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Union Bancaire Privee held 195,007 shares of ConocoPhillips worth $19.7M as of Q2 2026.
Union Bancaire Privee sold 62,343 ConocoPhillips shares in Q2 2026, an estimated $7.39M.
ConocoPhillips made up 0.22% of Union Bancaire Privee's portfolio in Q2 2026, its #74 holding.
Union Bancaire Privee first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
Union Bancaire Privee's ConocoPhillips position peaked at $33.8M in Q1 2026.
2,459 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.