AMF Tjänstepension’s ConocoPhillips COP Stock Holding History

AMF Tjänstepension’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,097,591	Closed	-$103M	–	121
2025 Q4	$103M	Sell	1,097,591 -185,416	-14%	-$16.8M	0.64%	35
2025 Q3	$121M	Sell	1,283,007 -28,975	-2%	-$2.74M	0.77%	30
2025 Q2	$118M	Buy	1,311,982 +410,299	+46%	+$36.9M	0.78%	30
2025 Q1	$94.8M	Hold	901,683	–	–	0.7%	31
2024 Q4	$89.5M	Sell	901,683 -262,041	-23%	-$27.8M	0.64%	32
2024 Q3	$123M	Buy	1,163,724 +52,334	+5%	+$5.75M	0.88%	28
2024 Q2	$127M	Sell	1,111,390 -1,329,416	-54%	-$161M	0.95%	28
2024 Q1	$311M	Buy	2,440,806 +453,731	+23%	+$51.8M	2.36%	10
2023 Q4	$231M	Buy	1,987,075 +596,213	+43%	+$69.7M	1.97%	15
2023 Q3	$167M	Buy	1,390,862 +428,809	+45%	+$49.8M	1.62%	18
2023 Q2	$99.7M	Buy	962,053 +717,088	+293%	+$73.7M	0.92%	26
2023 Q1	$24.3M	Buy	244,965 +181,585	+287%	+$19.9M	0.25%	77
2022 Q4	$7.48M	Sell	63,380 -5,670	-8%	-$689K	0.09%	160
2022 Q3	$7.07M	Sell	69,050 -7,170	-9%	-$715K	0.08%	148
2022 Q2	$6.84M	Sell	76,220 -206,806	-73%	-$21.3M	0.07%	169
2022 Q1	$28.3M	Sell	283,026 -315,484	-53%	-$29M	0.21%	92
2021 Q4	$43.2M	Buy	598,510 +542,250	+964%	+$39.5M	0.3%	73
2021 Q3	$3.81M	Sell	56,260 -18,840	-25%	-$1.09M	0.03%	186
2021 Q2	$4.57M	Buy	75,100 +7,950	+12%	+$443K	0.03%	180
2021 Q1	$3.56M	Buy	67,150 +7,910	+13%	+$390K	0.03%	175
2020 Q4	$2.41M	Sell	59,240 -1,064,330	-95%	-$39.2M	0.02%	174
2020 Q3	$36.9M	Sell	1,123,570 -254,003	-18%	-$9.62M	0.34%	73
2020 Q2	$57.9M	Buy	1,377,573 +1,039,561	+308%	+$42M	0.6%	46
2020 Q1	$10.4M	Sell	338,012 -1,227,948	-78%	-$62.5M	0.13%	137
2019 Q4	$102M	Buy	1,565,960 +349,800	+29%	+$20.6M	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%	+$1.46M	0.52%	54
2019 Q1	$57.2M	Buy	857,601 +17,578	+2%	+$1.18M	0.57%	52
2018 Q4	$52.4M	Sell	840,023 -599,909	-42%	-$40.8M	0.57%	48
2018 Q3	$111M	Buy	1,439,932 +143,773	+11%	+$10.4M	1.02%	22
2018 Q2	$90.2M	Sell	1,296,159 -140,950	-10%	-$9.39M	0.87%	31
2018 Q1	$85.2M	Sell	1,437,109 -109,067	-7%	-$6.17M	0.89%	36
2017 Q4	$84.9M	Buy	1,546,176 +82,184	+6%	+$4.23M	0.83%	38
2017 Q3	$73.3M	Buy	1,463,992 +3,482	+0.2%	+$156K	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%	+$5.86M	0.83%	37
2016 Q4	$67.2M	Buy	1,339,320 +98,216	+8%	+$4.53M	0.78%	39
2016 Q3	$54M	Sell	1,241,104 -86,356	-7%	-$3.59M	0.68%	44
2016 Q2	$57.9M	Buy	1,327,460 +1,052,920	+384%	+$46.4M	0.74%	48
2016 Q1	$11.1M	Buy	274,540 +107,400	+64%	+$4.08M	0.15%	126
2015 Q4	$7.8M	Buy	167,140 +69,100	+70%	+$3.61M	0.11%	133
2015 Q3	$4.7M	Sell	98,040 -6,900	-7%	-$351K	0.07%	163
2015 Q2	$6.44M	Sell	104,940 -16,800	-14%	-$1.09M	0.09%	159
2015 Q1	$7.58M	Buy	121,740 +3,200	+3%	+$207K	0.1%	154
2014 Q4	$8.19M	Buy	+118,540	New	+$8.27M	0.1%	144

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AMF Tjänstepension's COP Position: Q1 2026 in Review

AMF Tjänstepension sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 1,097,591 shares — an estimated $103M sold.

AMF Tjänstepension first reported a position in COP in Q4 2014 and held it in 45 quarters. The position peaked at $311M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

AMF Tjänstepension reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
AMF Tjänstepension sold 1,097,591 ConocoPhillips shares in Q1 2026, an estimated $103M.
AMF Tjänstepension first reported a position in ConocoPhillips in Q4 2014 and held it in 45 quarters.
AMF Tjänstepension's ConocoPhillips position peaked at $311M in Q1 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AMF Tjänstepension's 13F filing for Q1 2026, filed 4 May 2026.