Vontobel Holding’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $970K | Sell |
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|
2025
Q2 | $1.5M | Buy |
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|
2025
Q1 | $986K | Sell |
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|
2024
Q4 | $1.43M | Sell |
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|
2024
Q3 | $1.58M | Buy |
|
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|
2024
Q2 | $988K | Sell |
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|
2024
Q1 | $7.5M | Buy |
|
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|
2023
Q4 | $6.52M | Sell |
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|
2023
Q3 | $7.39M | Buy |
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|
2023
Q2 | $5.41M | Sell |
|
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|
2023
Q1 | $5.57M | Buy |
|
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|
2022
Q4 | $6.1M | Buy |
|
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|
2022
Q3 | $5.3M | Buy |
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|
2022
Q2 | $1.08M | Buy |
|
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|
2022
Q1 | $736K | Sell |
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|
2021
Q4 | $747K | Sell |
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|
2021
Q3 | $1.35M | Sell |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $2.04M | Buy |
|