Vontobel Holding
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Vontobel Holding’s ConocoPhillips COP Stock Holding History

Vontobel Holding’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 		$1.64M Buy
15,737
+3,299
+27% +$391K 0.01% 681
2026
Q1 		$1.64M Sell
12,438
-6,075
-33% -$673K 0.01% 561
2025
Q4 		$1.73M Buy
18,513
+8,263
+81% +$747K 0.01% 619
2025
Q3 		$970K Sell
10,250
-6,437
-39% -$609K ﹤0.01% 734
2025
Q2 		$1.5M Buy
16,687
+7,295
+78% +$656K ﹤0.01% 577
2025
Q1 		$986K Sell
9,392
-5,073
-35% -$506K ﹤0.01% 598
2024
Q4 		$1.43M Sell
14,465
-517
-3% -$54.9K ﹤0.01% 506
2024
Q3 		$1.58M Buy
14,982
+6,344
+73% +$697K 0.01% 500
2024
Q2 		$988K Sell
8,638
-50,298
-85% -$6.11M ﹤0.01% 571
2024
Q1 		$7.5M Buy
58,936
+2,727
+5% +$311K 0.06% 243
2023
Q4 		$6.52M Sell
56,209
-5,447
-9% -$637K 0.05% 262
2023
Q3 		$7.39M Buy
61,656
+9,468
+18% +$1.1M 0.07% 239
2023
Q2 		$5.41M Sell
52,188
-3,956
-7% -$406K 0.05% 285
2023
Q1 		$5.57M Buy
56,144
+3,245
+6% +$355K 0.05% 272
2022
Q4 		$6.1M Buy
52,899
+1,777
+3% +$216K 0.06% 258
2022
Q3 		$5.3M Buy
51,122
+39,357
+335% +$3.93M 0.06% 256
2022
Q2 		$1.08M Buy
11,765
+4,481
+62% +$462K 0.01% 527
2022
Q1 		$736K Sell
7,284
-3,037
-29% -$279K 0.01% 695
2021
Q4 		$747K Sell
10,321
-9,680
-48% -$705K 0.01% 707
2021
Q3 		$1.35M Sell
20,001
-158
-0.8% -$9.12K 0.01% 542
2021
Q2 		$1.19M Sell
20,159
-6,571
-25% -$366K 0.01% 553
2021
Q1 		$1.42M Sell
26,730
-16,918
-39% -$834K 0.01% 472
2020
Q4 		$2.04M Buy
+43,648
New +$1.61M 0.01% 403

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vontobel Holding's COP Position: Q2 2026 in Review

Vontobel Holding increased its ConocoPhillips (COP) stake by 27% in Q2 2026, buying an estimated $391K and bringing the position to 15,737 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #681.

Vontobel Holding first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.5M in Q1 2024. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vontobel Holding held 15,737 shares of ConocoPhillips worth $1.64M as of Q2 2026.
  • Vontobel Holding bought 3,299 ConocoPhillips shares in Q2 2026, an estimated $391K.
  • ConocoPhillips made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #681 holding.
  • Vontobel Holding first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's ConocoPhillips position peaked at $7.5M in Q1 2024.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.