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Bank Julius Baer & Co. Ltd, Zurich
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,354,810,556 | 1,353,426,064 | 140,371,922,000 | 140,234,567,000 | $103.61 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 1,384,492 | 37,020 | 137,355,000 | -21,647,000 | $99.21 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,347,472 | 169,947 | 159,002,000 | 38,494,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,177,525 | -5,959 | 120,508,000 | 14,219,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,183,484 | 850,933 | 106,289,000 | 73,034,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 332,551 | 291,475 | 33,255,000 | 30,290,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 41,076 | 14,532 | 2,965,000 | 1,166,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 26,544 | -17,003 | 1,799,000 | -853,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 43,547 | -1,721 | 2,652,000 | 1,254,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 45,268 | 15,160 | 1,398,000 | 194,000 | $30.88 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 30,108 | -158,195 | 1,204,000 | -4,980,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 188,303 | 127,531 | 6,184,000 | 3,606,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 60,772 | 8,659 | 2,578,000 | 973,000 | $42.42 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 52,113 | 52,113 | 1,605,000 | 1,605,000 | $30.80 |
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