ZIG
Zurich Insurance Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-337,801
| Closed | -$33.5M | – | 267 |
|
|
2024
Q4 | $33.5M | Buy |
+337,801
| New | +$33.5M | 0.27% | 99 |
|
|
2024
Q3 | – | Sell |
-221,708
| Closed | -$25.4M | – | 222 |
|
|
2024
Q2 | $25.4M | Sell |
221,708
-78,429
| -26% | -$8.97M | 0.22% | 101 |
|
|
2024
Q1 | $38.2M | Sell |
300,137
-390,335
| -57% | -$49.7M | 0.35% | 86 |
|
|
2023
Q4 | $80.1M | Sell |
690,472
-273,708
| -28% | -$31.8M | 0.82% | 38 |
|
|
2023
Q3 | $116M | Buy |
964,180
+225,731
| +31% | +$27M | 1.22% | 17 |
|
|
2023
Q2 | $76.5M | Buy |
738,449
+505,545
| +217% | +$52.4M | 0.79% | 46 |
|
|
2023
Q1 | $23.1M | Sell |
232,904
-321,854
| -58% | -$31.9M | 0.29% | 94 |
|
|
2022
Q4 | $65.5M | Sell |
554,758
-243,676
| -31% | -$28.8M | 0.94% | 37 |
|
|
2022
Q3 | $81.7M | Buy |
798,434
+271,941
| +52% | +$27.8M | 1.28% | 19 |
|
|
2022
Q2 | $47.3M | Buy |
+526,493
| New | +$47.3M | 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% | +$535K | 0.27% | 98 |
|
|
2019
Q1 | $14.4M | Sell |
215,469
-27,737
| -11% | -$1.85M | 0.31% | 92 |
|
|
2018
Q4 | $15.2M | Sell |
243,206
-20,889
| -8% | -$1.3M | 0.36% | 82 |
|
|
2018
Q3 | $20.4M | Sell |
264,095
-8,799
| -3% | -$681K | 0.43% | 60 |
|
|
2018
Q2 | $19M | Sell |
272,894
-36,378
| -12% | -$2.53M | 0.43% | 56 |
|
|
2018
Q1 | $18.3M | Buy |
309,272
+116,473
| +60% | +$6.91M | 0.42% | 56 |
|
|
2017
Q4 | $10.6M | Buy |
192,799
+12,335
| +7% | +$677K | 0.25% | 95 |
|
|
2017
Q3 | $9.03M | Sell |
180,464
-14,659
| -8% | -$734K | 0.25% | 94 |
|
|
2017
Q2 | $8.58M | Buy |
195,123
+6,521
| +3% | +$287K | 0.24% | 94 |
|
|
2017
Q1 | $9.41M | Buy |
188,602
+3,402
| +2% | +$170K | 0.27% | 83 |
|
|
2016
Q4 | $9.29M | Sell |
185,200
-6,776
| -4% | -$340K | 0.29% | 80 |
|
|
2016
Q3 | $8.35M | Buy |
191,976
+29,360
| +18% | +$1.28M | 0.28% | 94 |
|
|
2016
Q2 | $7.09M | Sell |
162,616
-17,641
| -10% | -$769K | 0.25% | 113 |
|
|
2016
Q1 | $7.26M | Buy |
180,257
+28,152
| +19% | +$1.13M | 0.26% | 105 |
|
|
2015
Q4 | $7.1M | Sell |
152,105
-5,903
| -4% | -$276K | 0.25% | 119 |
|
|
2015
Q3 | $7.58M | Buy |
+158,008
| New | +$7.58M | 0.28% | 120 |
|