Position in COP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$456,365,976
+$319,987,346 QoQ
Shares Held
3,457,318
+137.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.12137095864483.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8786290413551776.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $697,169,817 across 7 Oil & Gas E&P names. COP ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
3,457,318 | $456,365,976 | |
| 2 | EOG |
Eog Resources Inc
|
789,717 | $114,169,386 | |
| 3 | EQT |
EQT Corp
|
989,118 | $62,947,469 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
517,420 | $56,802,367 | |
| 5 | DVN |
Devon Energy Corp/De
|
87,467 | $4,401,339 | |
| 6 | TPL |
Texas Pacific Land Corp
|
3,562 | $1,690,382 | |
| 7 | CTRA |
Coterra Energy Inc.
|
22,564 | $792,898 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,365,976 | 3,457,318 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $136,378,630 | 1,456,881 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $175,648,711 | 1,856,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $164,638,709 | 1,834,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,337,933 | 1,821,919 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $169,762,081 | 1,711,829 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $164,988,078 | 1,567,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,479,033 | 1,569,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $212,618,185 | 1,670,476 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,386,149 | 339,331 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $166,226,333 | 1,387,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,371,967 | 1,354,811 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $137,355,451 | 1,384,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $159,001,696 | 1,347,472 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $120,507,908 | 1,177,525 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $106,288,698 | 1,183,484 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $33,255,100 | 332,551 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,964,865 | 41,076 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,798,886 | 26,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,652,012 | 43,547 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,397,845 | 45,268 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,204,018 | 30,108 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $6,183,870 | 188,303 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,553,639 | 60,772 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,605,080 | 52,113 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||