A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Conocophillips stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,567,136 shares of COP stock, worth $149 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
1,567,136
Previous 1,569,147 0.13%
Holding current value
$149 Million
Previous $179 Million 8.07%
% of portfolio
0.64%
Previous 0.75%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $205,725 - $234,502
-2,011 Reduced 0.13%
1,567,136 $165 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $11.1 Million - $13.5 Million
-101,329 Reduced 6.07%
1,569,147 $179 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $35.9 Million - $42.7 Million
335,377 Added 25.12%
1,670,476 $213 Million
Q4 2023

May 16, 2024

SELL
$110.52 - $126.59 $147 Million - $169 Million
-1,331,145 Reduced 79.69%
339,331 $39.4 Million
Q4 2023

May 16, 2024

BUY
$110.52 - $126.59 $110 Million - $126 Million
995,768 Added 293.45%
1,335,099 $155 Million
Q4 2023

Feb 02, 2024

SELL
$110.52 - $126.59 $5.79 Million - $6.64 Million
-52,433 Reduced 3.78%
1,335,099 $155 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $3.28 Million - $4.07 Million
32,721 Added 2.42%
1,387,532 $166 Million
Q2 2023

Jul 24, 2023

BUY
$96.09 - $109.04 $130 Million - $148 Million
1,354,811 New
1,354,811 $140 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $3.49 Million - $4.61 Million
37,020 Added 2.75%
1,384,492 $137 Million
Q4 2022

Jan 24, 2023

BUY
$109.97 - $135.25 $18.7 Million - $23 Million
169,947 Added 14.43%
1,347,472 $159 Million
Q3 2022

Nov 04, 2022

SELL
$81.61 - $117.71 $486,313 - $701,433
-5,959 Reduced 0.5%
1,177,525 $121 Million
Q2 2022

Jul 22, 2022

BUY
$87.89 - $122.71 $74.8 Million - $104 Million
850,933 Added 255.88%
1,183,484 $106 Million
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $21.5 Million - $31.3 Million
291,475 Added 709.6%
332,551 $33.3 Million
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $996,895 - $1.12 Million
14,532 Added 54.75%
41,076 $2.97 Million
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $891,637 - $1.16 Million
-17,003 Reduced 39.05%
26,544 $1.8 Million
Q2 2021

Jul 23, 2021

SELL
$48.65 - $61.39 $83,726 - $105,652
-1,721 Reduced 3.8%
43,547 $2.65 Million
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $599,881 - $907,022
15,160 Added 50.35%
45,268 $1.4 Million
Q4 2020

Feb 24, 2021

SELL
$28.62 - $44.41 $217,884 - $338,093
-7,613 Reduced 20.18%
30,108 $1.2 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $4.31 Million - $6.69 Million
-150,582 Reduced 79.97%
37,721 $1.2 Million
Q3 2020

Nov 10, 2020

BUY
$32.46 - $41.78 $4.14 Million - $5.33 Million
127,531 Added 209.85%
188,303 $6.18 Million
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $256,479 - $435,634
8,659 Added 16.62%
60,772 $2.58 Million
Q1 2020

May 13, 2020

BUY
$22.67 - $66.48 $1.18 Million - $3.46 Million
52,113 New
52,113 $1.61 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $121B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.