Zurich Cantonal Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
653,289
-173,767
| -21% | -$15.6M | 0.14% | 123 |
|
|
2025
Q1 | $86.9M | Buy |
827,056
+38,068
| +5% | +$4M | 0.25% | 69 |
|
|
2024
Q4 | $78.2M | Buy |
788,988
+234,280
| +42% | +$23.2M | 0.22% | 79 |
|
|
2024
Q3 | $58.4M | Buy |
554,708
+26,106
| +5% | +$2.75M | 0.17% | 101 |
|
|
2024
Q2 | $60.5M | Buy |
528,602
+97,910
| +23% | +$11.2M | 0.2% | 83 |
|
|
2024
Q1 | $54.8M | Sell |
430,692
-208,395
| -33% | -$26.5M | 0.19% | 99 |
|
|
2023
Q4 | $74.2M | Buy |
639,087
+24,916
| +4% | +$2.89M | 0.28% | 69 |
|
|
2023
Q3 | $73.6M | Buy |
614,171
+95,052
| +18% | +$11.4M | 0.32% | 60 |
|
|
2023
Q2 | $53.8M | Sell |
519,119
-115,550
| -18% | -$12M | 0.24% | 84 |
|
|
2023
Q1 | $63M | Buy |
634,669
+38,008
| +6% | +$3.77M | 0.31% | 68 |
|
|
2022
Q4 | $70.4M | Sell |
596,661
-38,375
| -6% | -$4.53M | 0.38% | 52 |
|
|
2022
Q3 | $65M | Buy |
635,036
+28,700
| +5% | +$2.94M | 0.38% | 52 |
|
|
2022
Q2 | $54.5M | Sell |
606,336
-14,885
| -2% | -$1.34M | 0.32% | 60 |
|
|
2022
Q1 | $62.1M | Buy |
621,221
+10,785
| +2% | +$1.08M | 0.31% | 66 |
|
|
2021
Q4 | $44.1M | Buy |
610,436
+163,984
| +37% | +$11.8M | 0.21% | 95 |
|
|
2021
Q3 | $30.3M | Buy |
446,452
+52,092
| +13% | +$3.53M | 0.16% | 117 |
|
|
2021
Q2 | $24M | Buy |
394,360
+207
| +0.1% | +$12.6K | 0.13% | 146 |
|
|
2021
Q1 | $20.9M | Sell |
394,153
-10,100
| -2% | -$535K | 0.12% | 160 |
|
|
2020
Q4 | $16.2M | Buy |
404,253
+20,777
| +5% | +$831K | 0.1% | 189 |
|
|
2020
Q3 | $12.6M | Buy |
383,476
+52,721
| +16% | +$1.73M | 0.09% | 203 |
|
|
2020
Q2 | $13.9M | Sell |
330,755
-270,738
| -45% | -$11.4M | 0.12% | 165 |
|
|
2020
Q1 | $18.5M | Buy |
601,493
+119,849
| +25% | +$3.69M | 0.17% | 119 |
|
|
2019
Q4 | $31.3M | Buy |
481,644
+10,562
| +2% | +$687K | 0.24% | 81 |
|
|
2019
Q3 | $26.8M | Sell |
471,082
-40,190
| -8% | -$2.29M | 0.22% | 84 |
|
|
2019
Q2 | $31.2M | Buy |
511,272
+22,929
| +5% | +$1.4M | 0.26% | 74 |
|
|
2019
Q1 | $32.6M | Sell |
488,343
-17,252
| -3% | -$1.15M | 0.29% | 72 |
|
|
2018
Q4 | $31.5M | Sell |
505,595
-42,822
| -8% | -$2.67M | 0.32% | 63 |
|
|
2018
Q3 | $42.4M | Sell |
548,417
-30,868
| -5% | -$2.39M | 0.36% | 49 |
|
|
2018
Q2 | $40.3M | Sell |
579,285
-44,323
| -7% | -$3.09M | 0.36% | 51 |
|
|
2018
Q1 | $37M | Buy |
623,608
+15,201
| +2% | +$901K | 0.34% | 55 |
|
|
2017
Q4 | $33.4M | Buy |
608,407
+64,633
| +12% | +$3.55M | 0.3% | 69 |
|
|
2017
Q3 | $27.2M | Buy |
543,774
+7,062
| +1% | +$353K | 0.25% | 86 |
|
|
2017
Q2 | $23.6M | Buy |
536,712
+128,016
| +31% | +$5.63M | 0.23% | 91 |
|
|
2017
Q1 | $20.4M | Buy |
408,696
+30,900
| +8% | +$1.54M | 0.2% | 118 |
|
|
2016
Q4 | $18.9M | Buy |
377,796
+3,798
| +1% | +$190K | 0.2% | 122 |
|
|
2016
Q3 | $16.3M | Buy |
373,998
+99,310
| +36% | +$4.32M | 0.17% | 129 |
|
|
2016
Q2 | $12M | Sell |
274,688
-28,304
| -9% | -$1.23M | 0.16% | 142 |
|
|
2016
Q1 | $12.2M | Sell |
302,992
-11,631
| -4% | -$468K | 0.15% | 141 |
|
|
2015
Q4 | $14.7M | Sell |
314,623
-41,510
| -12% | -$1.94M | 0.19% | 116 |
|
|
2015
Q3 | $17.1M | Sell |
356,133
-33,269
| -9% | -$1.6M | 0.24% | 97 |
|
|
2015
Q2 | $23.9M | Buy |
389,402
+21,858
| +6% | +$1.34M | 0.33% | 74 |
|
|
2015
Q1 | $22.9M | Buy |
367,544
+223,569
| +155% | +$13.9M | 0.32% | 76 |
|
|
2014
Q4 | $9.94M | Buy |
143,975
+17,020
| +13% | +$1.18M | 0.31% | 66 |
|
|
2014
Q3 | $9.72M | Sell |
126,955
-26,777
| -17% | -$2.05M | 0.32% | 60 |
|
|
2014
Q2 | $13.2M | Buy |
153,732
+6,269
| +4% | +$537K | 0.39% | 51 |
|
|
2014
Q1 | $10.4M | Buy |
147,463
+10,701
| +8% | +$753K | 0.32% | 62 |
|
|
2013
Q4 | $9.66M | Buy |
136,762
+347
| +0.3% | +$24.5K | 0.32% | 67 |
|
|
2013
Q3 | $9.48M | Buy |
136,415
+31,775
| +30% | +$2.21M | 0.33% | 67 |
|
|
2013
Q2 | $6.33M | Buy |
+104,640
| New | +$6.33M | 0.22% | 108 |
|