ConocoPhillips shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Bank Julius Baer & Co. Ltd, Zurich
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $155M | 1.3M | 116.07 |
| 2023-09-30 | $166M | 1.4M | 119.80 |
| 2023-06-30 | $140M | 1.4M | 103.61 |
| 2023-03-31 | $137M | 1.4M | 99.21 |
| 2022-12-31 | $159M | 1.3M | 118.00 |
| 2022-09-30 | $121M | 1.2M | 102.34 |
| 2022-06-30 | $106M | 1.2M | 89.81 |
| 2022-03-31 | $33M | 333k | 100.00 |
| 2021-12-31 | $3.0M | 41k | 72.18 |
| 2021-09-30 | $1.8M | 27k | 67.77 |
| 2021-06-30 | $2.7M | 44k | 60.90 |
| 2021-03-31 | $1.4M | 45k | 30.88 |
| 2020-12-31 | $1.2M | 38k | 31.92 |
| 2020-09-30 | $6.2M | 188k | 32.84 |
| 2020-06-30 | $1.6M | 52k | 30.80 |
| 2020-03-31 | $1.6M | 52k | 30.80 |
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