UBS ASSET MANAGEMENT AMERICAS INC
Holdings in COP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $490,715,504 | 5,242,127 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $482,930,090 | 5,105,509 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $556,444,529 | 6,200,630 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $539,628,984 | 5,138,345 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $574,383,312 | 5,791,906 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $633,102,644 | 6,013,513 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $585,266,669 | 5,116,862 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $569,100,439 | 4,471,248 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $495,242,131 | 4,266,754 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $507,598,587 | 4,237,050 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $447,581,414 | 4,319,867 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $428,573,999 | 4,319,867 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $485,108,738 | 4,111,091 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $751,034,572 | 7,338,622 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $429,560,145 | 4,782,988 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $418,711,700 | 4,187,117 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $380,058,515 | 5,265,427 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $424,408,261 | 6,262,480 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $349,162,530 | 5,733,375 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $296,893,241 | 5,604,932 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $203,312,594 | 5,084,086 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $166,961,378 | 5,084,086 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $206,927,574 | 4,924,502 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $158,202,044 | 5,136,430 | Shares | Defined | 2020-05-15 |