Mirabaud & Cie SA COP β€” CONOCOPHILLIPS

Ownership history in Mirabaud & Cie SA  Β·  2 quarters on record

AI Ownership Summary

Mirabaud & Cie SA reported CONOCOPHILLIPS (COP) in 2 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.92% in 2024 Q2. The latest visible filing shows COP at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mirabaud & Cie SA's position in CONOCOPHILLIPS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COP was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mirabaud & Cie SA held COP β€” position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 1,874 -22,040 -92.2% 0.10% $247K 2026-05-05 $123.32
2024 Q2 INITIATED β€” β€” β€” 23,914 β€” β€” 0.92% $2.8M 2024-09-30 $100.27

FAQ About Mirabaud & Cie SA and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mirabaud & Cie SA reported owning COP?

Mirabaud & Cie SA reported COP across 2 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported COP position in Mirabaud & Cie SA's portfolio?

The largest reported portfolio weight for COP was 0.92% in 2024 Q2.

What is the latest reported COP position on this page?

The most recent filing on this page is 2026 Q1, when Mirabaud & Cie SA reported 1,874 shares, equal to 0.10% of portfolio, with an estimated market value of $247K.

What does the chart on this COP ownership page compare?

The chart compares Mirabaud & Cie SA's quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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