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
Q3 		$950K Sell
7,589
-8,148
-52% -$1.01M ﹤0.01% 835
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 		$1.36M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Vontobel Holding's COP Position: Q3 2026 in Review

Vontobel Holding reduced its ConocoPhillips (COP) stake by 52% in Q3 2026, selling an estimated $1.01M and leaving 7,589 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Vontobel Holding first reported a position in COP in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.5M in Q1 2024. 1,644 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Vontobel Holding held 7,589 shares of ConocoPhillips worth $950K as of Q3 2026.
  • Vontobel Holding sold 8,148 ConocoPhillips shares in Q3 2026, an estimated $1.01M.
  • ConocoPhillips made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #835 holding.
  • Vontobel Holding first reported a position in ConocoPhillips in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's ConocoPhillips position peaked at $7.5M in Q1 2024.
  • 1,644 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.