Vontobel Holding Ltd. Conocophillips Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Conocophillips stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,250 shares of COP stock, worth $909,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,250

Previous 16,687 38.57%

Holding current value

$909,380

Previous $1.5 Million 35.27%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$91.0 - $98.99 $585,767 - $637,198	-6,437 Reduced 38.57%	10,250 $969,000
Q2 2025 Jul 23, 2025	BUY	$82.66 - $106.1 $603,004 - $773,999	7,295 Added 77.67%	16,687 $1.5 Million
Q1 2025 Apr 25, 2025	SELL	$88.6 - $105.85 $449,467 - $536,977	-5,073 Reduced 35.07%	9,392 $986,000
Q4 2024 Jan 29, 2025	SELL	$95.12 - $114.72 $49,177 - $59,310	-517 Reduced 3.45%	14,465 $1.43 Million
Q3 2024 Oct 15, 2024	BUY	$102.3 - $116.61 $648,991 - $739,773	6,344 Added 73.44%	14,982 $1.58 Million

Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $5.5 Million - $6.72 Million	-50,298 Reduced 85.34%	8,638 $988,000
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $4.35 Million - $5.18 Million	-40,675 Reduced 40.83%	58,936 $7.5 Million
Q4 2023 Jun 03, 2024	SELL	$110.52 - $126.59 $602,002 - $689,535	-5,447 Reduced 8.83%	56,209 $6.52 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $1.62 Million - $1.85 Million	-14,615 Reduced 12.79%	99,611 $11.6 Million
Q3 2023 Jun 03, 2024	BUY	$100.34 - $124.5 $950,019 - $1.18 Million	9,468 Added 18.14%	61,656 $7.39 Million
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $1.64 Million - $2.03 Million	16,316 Added 16.66%	114,226 $13.7 Million
Q2 2023 Jun 03, 2024	SELL	$96.09 - $109.04 $380,132 - $431,362	-3,956 Reduced 7.05%	52,188 $5.41 Million
Q2 2023 Jul 24, 2023	SELL	$96.09 - $109.04 $379,171 - $430,271	-3,946 Reduced 3.87%	97,910 $10.1 Million
Q1 2023 Jun 03, 2024	SELL	$94.39 - $124.65 $263,536 - $348,022	-2,792 Reduced 4.74%	56,144 $5.57 Million
Q1 2023 Apr 12, 2023	BUY	$94.39 - $124.65 $4.62 Million - $6.1 Million	48,957 Added 92.55%	101,856 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $195,416 - $240,339	1,777 Added 3.48%	52,899 $6.24 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $3.21 Million - $4.63 Million	39,357 Added 334.53%	51,122 $5.3 Million
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $393,835 - $549,863	4,481 Added 61.52%	11,765 $1.08 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $224,039 - $326,477	-3,037 Reduced 29.43%	7,284 $736,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $664,048 - $745,650	-9,680 Reduced 48.4%	10,321 $747,000
Q3 2021 Oct 29, 2021	SELL	$52.44 - $68.04 $8,285 - $10,750	-158 Reduced 0.78%	20,001 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $319,679 - $403,393	-6,571 Reduced 24.58%	20,159 $1.19 Million
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $669,445 - $1.01 Million	-16,918 Reduced 38.76%	26,730 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $1.25 Million - $1.94 Million	43,648 New	43,648 $2.04 Million

Others Institutions Holding COP

# of Institutions

2,684

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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...

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Vontobel Holding Ltd. Conocophillips Transaction History