Vontobel Holding’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
16,687
+7,295
| +78% | +$655K | ﹤0.01% | 503 |
|
|
2025
Q1 | $986K | Sell |
9,392
-5,073
| -35% | -$533K | ﹤0.01% | 598 |
|
|
2024
Q4 | $1.43M | Sell |
14,465
-517
| -3% | -$51.3K | ﹤0.01% | 506 |
|
|
2024
Q3 | $1.58M | Buy |
14,982
+6,344
| +73% | +$668K | 0.01% | 500 |
|
|
2024
Q2 | $988K | Sell |
8,638
-50,298
| -85% | -$5.75M | ﹤0.01% | 571 |
|
|
2024
Q1 | $7.5M | Buy |
58,936
+2,727
| +5% | +$347K | 0.06% | 243 |
|
|
2023
Q4 | $6.52M | Sell |
56,209
-5,447
| -9% | -$632K | 0.05% | 262 |
|
|
2023
Q3 | $7.39M | Buy |
61,656
+9,468
| +18% | +$1.13M | 0.07% | 239 |
|
|
2023
Q2 | $5.41M | Sell |
52,188
-3,956
| -7% | -$410K | 0.05% | 285 |
|
|
2023
Q1 | $5.57M | Buy |
56,144
+3,245
| +6% | +$322K | 0.05% | 272 |
|
|
2022
Q4 | $6.1M | Buy |
52,899
+1,777
| +3% | +$205K | 0.06% | 258 |
|
|
2022
Q3 | $5.3M | Buy |
51,122
+39,357
| +335% | +$4.08M | 0.06% | 256 |
|
|
2022
Q2 | $1.08M | Buy |
11,765
+4,481
| +62% | +$410K | 0.01% | 527 |
|
|
2022
Q1 | $736K | Sell |
7,284
-3,037
| -29% | -$307K | 0.01% | 695 |
|
|
2021
Q4 | $747K | Sell |
10,321
-9,680
| -48% | -$701K | 0.01% | 707 |
|
|
2021
Q3 | $1.36M | Sell |
20,001
-158
| -0.8% | -$10.7K | 0.01% | 542 |
|
|
2021
Q2 | $1.19M | Sell |
20,159
-6,571
| -25% | -$388K | 0.01% | 553 |
|
|
2021
Q1 | $1.42M | Sell |
26,730
-16,918
| -39% | -$896K | 0.01% | 472 |
|
|
2020
Q4 | $2.04M | Buy |
+43,648
| New | +$2.04M | 0.01% | 370 |
|