ATN
AMF Tjänstepension’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,311,982
+410,299
| +46% | +$36.8M | 0.78% | 30 |
|
|
2025
Q1 | $94.8M | Hold |
901,683
| – | – | 0.7% | 31 |
|
|
2024
Q4 | $89.5M | Sell |
901,683
-262,041
| -23% | -$26M | 0.64% | 32 |
|
|
2024
Q3 | $123M | Buy |
1,163,724
+52,334
| +5% | +$5.51M | 0.88% | 28 |
|
|
2024
Q2 | $127M | Sell |
1,111,390
-1,329,416
| -54% | -$152M | 0.95% | 28 |
|
|
2024
Q1 | $311M | Buy |
2,440,806
+453,731
| +23% | +$57.8M | 2.36% | 10 |
|
|
2023
Q4 | $231M | Buy |
1,987,075
+596,213
| +43% | +$69.2M | 1.97% | 15 |
|
|
2023
Q3 | $167M | Buy |
1,390,862
+428,809
| +45% | +$51.4M | 1.62% | 18 |
|
|
2023
Q2 | $99.7M | Buy |
962,053
+717,088
| +293% | +$74.3M | 0.92% | 26 |
|
|
2023
Q1 | $24.3M | Buy |
244,965
+181,585
| +287% | +$18M | 0.25% | 77 |
|
|
2022
Q4 | $7.48M | Sell |
63,380
-5,670
| -8% | -$669K | 0.09% | 160 |
|
|
2022
Q3 | $7.07M | Sell |
69,050
-7,170
| -9% | -$734K | 0.08% | 148 |
|
|
2022
Q2 | $6.85M | Sell |
76,220
-206,806
| -73% | -$18.6M | 0.07% | 169 |
|
|
2022
Q1 | $28.3M | Sell |
283,026
-315,484
| -53% | -$31.5M | 0.21% | 92 |
|
|
2021
Q4 | $43.2M | Buy |
598,510
+542,250
| +964% | +$39.1M | 0.3% | 73 |
|
|
2021
Q3 | $3.81M | Sell |
56,260
-18,840
| -25% | -$1.28M | 0.03% | 186 |
|
|
2021
Q2 | $4.57M | Buy |
75,100
+7,950
| +12% | +$484K | 0.03% | 180 |
|
|
2021
Q1 | $3.56M | Buy |
67,150
+7,910
| +13% | +$419K | 0.03% | 175 |
|
|
2020
Q4 | $2.41M | Sell |
59,240
-1,064,330
| -95% | -$43.3M | 0.02% | 174 |
|
|
2020
Q3 | $36.9M | Sell |
1,123,570
-254,003
| -18% | -$8.34M | 0.34% | 73 |
|
|
2020
Q2 | $57.9M | Buy |
1,377,573
+1,039,561
| +308% | +$43.7M | 0.6% | 46 |
|
|
2020
Q1 | $10.4M | Sell |
338,012
-1,227,948
| -78% | -$37.8M | 0.13% | 137 |
|
|
2019
Q4 | $102M | Buy |
1,565,960
+349,800
| +29% | +$22.7M | 0.97% | 26 |
|
|
2019
Q3 | $69.3M | Buy |
1,216,160
+335,053
| +38% | +$19.1M | 0.71% | 40 |
|
|
2019
Q2 | $53.7M | Buy |
881,107
+23,506
| +3% | +$1.43M | 0.52% | 54 |
|
|
2019
Q1 | $57.2M | Buy |
857,601
+17,578
| +2% | +$1.17M | 0.57% | 52 |
|
|
2018
Q4 | $52.4M | Sell |
840,023
-599,909
| -42% | -$37.4M | 0.57% | 48 |
|
|
2018
Q3 | $111M | Buy |
1,439,932
+143,773
| +11% | +$11.1M | 1.02% | 22 |
|
|
2018
Q2 | $90.2M | Sell |
1,296,159
-140,950
| -10% | -$9.81M | 0.87% | 31 |
|
|
2018
Q1 | $85.2M | Sell |
1,437,109
-109,067
| -7% | -$6.47M | 0.89% | 36 |
|
|
2017
Q4 | $84.9M | Buy |
1,546,176
+82,184
| +6% | +$4.51M | 0.83% | 38 |
|
|
2017
Q3 | $73.3M | Buy |
1,463,992
+3,482
| +0.2% | +$174K | 0.8% | 38 |
|
|
2017
Q2 | $72.8M | Hold |
1,460,510
| – | – | 0.83% | 37 |
|
|
2017
Q1 | $72.8M | Buy |
1,460,510
+121,190
| +9% | +$6.04M | 0.83% | 37 |
|
|
2016
Q4 | $67.2M | Buy |
1,339,320
+98,216
| +8% | +$4.92M | 0.78% | 39 |
|
|
2016
Q3 | $54M | Sell |
1,241,104
-86,356
| -7% | -$3.75M | 0.68% | 44 |
|
|
2016
Q2 | $57.9M | Buy |
1,327,460
+1,052,920
| +384% | +$45.9M | 0.74% | 48 |
|
|
2016
Q1 | $11.1M | Buy |
274,540
+107,400
| +64% | +$4.33M | 0.15% | 126 |
|
|
2015
Q4 | $7.8M | Buy |
167,140
+69,100
| +70% | +$3.23M | 0.11% | 133 |
|
|
2015
Q3 | $4.7M | Sell |
98,040
-6,900
| -7% | -$331K | 0.07% | 163 |
|
|
2015
Q2 | $6.44M | Sell |
104,940
-16,800
| -14% | -$1.03M | 0.09% | 159 |
|
|
2015
Q1 | $7.58M | Buy |
121,740
+3,200
| +3% | +$199K | 0.1% | 154 |
|
|
2014
Q4 | $8.19M | Buy |
+118,540
| New | +$8.19M | 0.1% | 144 |
|