SEC 13F Intelligence

Zurich Insurance Group Ltd/Fi / COP

Zurich Insurance Group Ltd/Fi’s Conocophillips Position

Does Zurich Insurance Group Ltd/Fi own Conocophillips (COP)? Not currently — the last reported position was 337.8K shares worth $33M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q4 2024
Shares
337.8K
% of Portfolio
+0.27%
Quarters Held
14
position exited

Position History COP

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ2 ’19Q3 ’19: $12MQ2 ’22: $47MQ2 ’22Q3 ’22: $82MQ4 ’22: $65MQ4 ’22Q1 ’23: $23MQ2 ’23: $77MQ2 ’23Q3 ’23: $116MQ4 ’23: $80MQ4 ’23Q1 ’24: $38MQ2 ’24: $25MQ2 ’24Q4 ’24: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024337.8K$33M+0.27%
Q2 2024221.7K$25M+0.22%
Q1 2024300.1K$38M+0.35%
Q4 2023690.5K$80M+0.82%
Q3 2023964.2K$116M+1.22%
Q2 2023738.4K$77M+0.79%
Q1 2023232.9K$23M+0.29%
Q4 2022554.8K$65M+0.94%
Q3 2022798.4K$82M+1.28%
Q2 2022526.5K$47M+0.70%
Q3 2019205.8K$12M+0.22%
Q2 2019224.2K$14M+0.27%
Q1 2019215.5K$14M+0.31%
Q4 2018243.2K$15M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zurich Insurance Group Ltd/Fi’s full portfolio or all institutional holders of COP.