SEC 13F Intelligence

Swiss National Bank / COP

Swiss National Bank’s Conocophillips Position

Does Swiss National Bank own Conocophillips (COP)? Yes — 3.63M shares worth $479M (+0.28% of its 13F portfolio) as of Q1 2026, up from 3.42M shares the prior filed quarter.

Position Value
$479M
Q1 2026
Shares
3.63M
% of Portfolio
+0.28%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $236MQ4 ’18Q1 ’19: $256MQ2 ’19: $226MQ3 ’19: $213MQ4 ’19: $228MQ4 ’19Q1 ’20: $131MQ2 ’20: $180MQ3 ’20: $137MQ4 ’20: $162MQ4 ’20Q1 ’21: $276MQ2 ’21: $336MQ3 ’21: $362MQ4 ’21: $367MQ4 ’21Q1 ’22: $571MQ2 ’22: $506MQ3 ’22: $574MQ4 ’22: $611MQ4 ’22Q1 ’23: $491MQ2 ’23: $453MQ3 ’23: $466MQ4 ’23: $435MQ4 ’23Q1 ’24: $453MQ2 ’24: $398MQ3 ’24: $364MQ4 ’24: $365MQ4 ’24Q1 ’25: $383MQ2 ’25: $343MQ3 ’25: $344MQ4 ’25: $320MQ4 ’25Q1 ’26: $479Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.63M$479M+0.28%
Q4 20253.42M$320M+0.19%
Q3 20253.64M$344M+0.20%
Q2 20253.83M$343M+0.21%
Q1 20253.65M$383M+0.27%
Q4 20243.68M$365M+0.24%
Q3 20243.46M$364M+0.24%
Q2 20243.48M$398M+0.27%
Q1 20243.56M$453M+0.32%
Q4 20233.74M$435M+0.32%
Q3 20233.89M$466M+0.37%
Q2 20234.38M$453M+0.31%
Q1 20234.95M$491M+0.34%
Q4 20225.17M$611M+0.44%
Q3 20225.61M$574M+0.41%
Q2 20225.64M$506M+0.34%
Q1 20225.71M$571M+0.32%
Q4 20215.09M$367M+0.22%
Q3 20215.34M$362M+0.23%
Q2 20215.52M$336M+0.21%
Q1 20215.21M$276M+0.18%
Q4 20204.05M$162M+0.12%
Q3 20204.17M$137M+0.11%
Q2 20204.28M$180M+0.15%
Q1 20204.26M$131M+0.14%
Q4 20193.50M$228M+0.23%
Q3 20193.73M$213M+0.23%
Q2 20193.70M$226M+0.24%
Q1 20193.84M$256M+0.28%
Q4 20183.78M$236M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Swiss National Bank’s full portfolio or all institutional holders of COP.