Zurich Cantonal Bank
COP icon

Zurich Cantonal Bank’s ConocoPhillips COP Stock Holding History

Zurich Cantonal Bank’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 		– Sell
-646,773
Closed -$60.5M – 2790
2025
Q4 		$60.5M Buy
+646,773
New +$58.5M 0.13% 140

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

Zurich Cantonal Bank's COP Position: Q1 2026 in Review

Zurich Cantonal Bank opened a new position in ConocoPhillips (COP) in Q1 2026: 654,248 shares worth $86.4M. The stake represents 0.19% of the portfolio and ranks #102 among its holdings. This is a return to the name: Zurich Cantonal Bank previously reported a position in COP as recently as Q3 2025.

Zurich Cantonal Bank first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $86.9M in Q1 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Zurich Cantonal Bank held 654,248 shares of ConocoPhillips worth $86.4M as of Q1 2026.
  • ConocoPhillips was a new Zurich Cantonal Bank position in Q1 2026.
  • ConocoPhillips made up 0.19% of Zurich Cantonal Bank's portfolio in Q1 2026, its #102 holding.
  • Zurich Cantonal Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
  • Zurich Cantonal Bank's ConocoPhillips position peaked at $86.9M in Q1 2025.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.