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Zurich Insurance Group’s ConocoPhillips COP Stock Holding History

Zurich Insurance Group’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
2025
Q1 		– Sell
-337,801
Closed -$33.5M – 267
2024
Q4 		$33.5M Buy
+337,801
New +$35.9M 0.27% 99
2024
Q3 		– Sell
-221,708
Closed -$25.4M – 222
2024
Q2 		$25.4M Sell
221,708
-78,429
-26% -$9.53M 0.22% 101
2024
Q1 		$38.2M Sell
300,137
-390,335
-57% -$44.5M 0.35% 86
2023
Q4 		$80.1M Sell
690,472
-273,708
-28% -$32M 0.82% 38
2023
Q3 		$116M Buy
964,180
+225,731
+31% +$26.2M 1.22% 17
2023
Q2 		$76.5M Buy
738,449
+505,545
+217% +$51.9M 0.79% 46
2023
Q1 		$23.1M Sell
232,904
-321,854
-58% -$35.2M 0.29% 94
2022
Q4 		$65.5M Sell
554,758
-243,676
-31% -$29.6M 0.94% 37
2022
Q3 		$81.7M Buy
798,434
+271,941
+52% +$27.1M 1.28% 19
2022
Q2 		$47.3M Buy
+526,493
New +$54.2M 0.7% 44
2019
Q4 		– Sell
-205,819
Closed -$11.7M – 282
2019
Q3 		$11.7M Sell
205,819
-18,419
-8% -$1.05M 0.22% 117
2019
Q2 		$13.7M Buy
224,238
+8,769
+4% +$546K 0.27% 98
2019
Q1 		$14.4M Sell
215,469
-27,737
-11% -$1.87M 0.31% 92
2018
Q4 		$15.2M Sell
243,206
-20,889
-8% -$1.42M 0.36% 82
2018
Q3 		$20.4M Sell
264,095
-8,799
-3% -$635K 0.43% 60
2018
Q2 		$19M Sell
272,894
-36,378
-12% -$2.42M 0.43% 56
2018
Q1 		$18.3M Buy
309,272
+116,473
+60% +$6.59M 0.42% 56
2017
Q4 		$10.6M Buy
192,799
+12,335
+7% +$634K 0.25% 95
2017
Q3 		$9.03M Sell
180,464
-14,659
-8% -$659K 0.25% 94
2017
Q2 		$8.58M Buy
195,123
+6,521
+3% +$304K 0.24% 94
2017
Q1 		$9.41M Buy
188,602
+3,402
+2% +$164K 0.27% 83
2016
Q4 		$9.29M Sell
185,200
-6,776
-4% -$312K 0.29% 80
2016
Q3 		$8.35M Buy
191,976
+29,360
+18% +$1.22M 0.28% 94
2016
Q2 		$7.09M Sell
162,616
-17,641
-10% -$778K 0.25% 113
2016
Q1 		$7.26M Buy
180,257
+28,152
+19% +$1.07M 0.26% 105
2015
Q4 		$7.1M Sell
152,105
-5,903
-4% -$309K 0.25% 119
2015
Q3 		$7.58M Buy
+158,008
New +$8.04M 0.28% 120

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zurich Insurance Group's COP Position: Q1 2025 in Review

Zurich Insurance Group sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 337,801 shares — an estimated $33.5M sold.

Zurich Insurance Group first reported a position in COP in Q3 2015 and held it in 27 quarters. The position peaked at $116M in Q3 2023. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Zurich Insurance Group reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Zurich Insurance Group sold 337,801 ConocoPhillips shares in Q1 2025, an estimated $33.5M.
  • Zurich Insurance Group first reported a position in ConocoPhillips in Q3 2015 and held it in 27 quarters.
  • Zurich Insurance Group's ConocoPhillips position peaked at $116M in Q3 2023.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Zurich Insurance Group's 13F filing for Q1 2025, filed 15 May 2025.