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Swiss National Bank
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,376,915 | -568,200 | 453,492,163,000 | -37,112,696,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 4,945,115 | -228,800 | 490,604,859,000 | -119,917,111,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 5,173,915 | -431,614 | 610,521,970,000 | 609,948,300,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 5,605,529 | -31,600 | 573,670,000 | 67,399,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,637,129 | -75,600 | 506,271,000 | -65,002,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 5,712,729 | 622,900 | 571,273,000 | 203,889,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 5,089,829 | -245,800 | 367,384,000 | 5,788,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 5,335,629 | -188,400 | 361,596,000 | 25,183,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,524,029 | 312,730 | 336,413,000 | 60,370,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,211,299 | 1,161,269 | 276,043,000 | 114,082,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 4,050,030 | -124,700 | 161,961,000 | 24,863,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 4,174,730 | -100,900 | 137,098,000 | -42,564,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 4,275,630 | 16,900 | 179,662,000 | 48,493,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 4,258,730 | 758,100 | 131,169,000 | -96,477,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,500,630 | -231,800 | 227,646,000 | 14,972,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 3,732,430 | 34,331 | 212,674,000 | -12,910,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,698,099 | -144,700 | 225,584,000 | -30,884,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,842,799 | 65,000 | 256,468,000 | 20,922,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,777,799 | 42,700 | 235,546,000 | -53,551,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,735,099 | -148,300 | 289,097,000 | 18,735,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,883,399 | 47,800 | 270,362,000 | 42,949,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 3,835,599 | -653,600 | 227,413,000 | -18,999,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,489,199 | -71,500 | 246,412,000 | 18,149,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,560,699 | 45,300 | 228,263,000 | 29,766,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 4,515,399 | 125,300 | 198,497,000 | -20,437,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 4,390,099 | 4,390,099 | 218,934,000 | 218,934,000 | $49.87 |
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