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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vontobel Holding's COP Position: Q1 2026 in Review

Vontobel Holding reduced its ConocoPhillips (COP) stake by 33% in Q1 2026, selling an estimated $673K and leaving 12,438 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #561.

Vontobel Holding first reported a position in COP in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.5M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Vontobel Holding held 12,438 shares of ConocoPhillips worth $1.64M as of Q1 2026.
  • Vontobel Holding sold 6,075 ConocoPhillips shares in Q1 2026, an estimated $673K.
  • ConocoPhillips made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #561 holding.
  • Vontobel Holding first reported a position in ConocoPhillips in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's ConocoPhillips position peaked at $7.5M in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.