BI Asset Management Fondsmaeglerselskab’s ConocoPhillips COP Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.21M	Buy	58,043 +14,378	+33%	+$1.29M	0.05%	247
2025 Q1	$4.59M	Sell	43,665 -23,994	-35%	-$2.52M	0.05%	244
2024 Q4	$6.71M	Sell	67,659 -41,457	-38%	-$4.11M	0.07%	189
2024 Q3	$11.5M	Sell	109,116 -6,737	-6%	-$709K	0.2%	98
2024 Q2	$13.3M	Buy	115,853 +43,667	+60%	+$4.99M	0.22%	97
2024 Q1	$9.19M	Sell	72,186 -16,666	-19%	-$2.12M	0.17%	115
2023 Q4	$10.3M	Buy	88,852 +23,067	+35%	+$2.68M	0.22%	104
2023 Q3	$7.88M	Buy	65,785 +38,554	+142%	+$4.62M	0.18%	111
2023 Q2	$2.82M	Sell	27,231 -238,371	-90%	-$24.7M	0.07%	204
2023 Q1	$26.4M	Buy	265,602 +7,322	+3%	+$726K	0.7%	39
2022 Q4	$30.5M	Buy	258,280 +236,520	+1,087%	+$27.9M	0.81%	29
2022 Q3	$2.23M	Sell	21,760 -4,287	-16%	-$439K	0.11%	133
2022 Q2	$2.34M	Sell	26,047 -12,729	-33%	-$1.14M	0.1%	139
2022 Q1	$3.88M	Sell	38,776 -40,171	-51%	-$4.02M	0.15%	124
2021 Q4	$5.7M	Sell	78,947 -59,462	-43%	-$4.29M	0.21%	99
2021 Q3	$9.38M	Buy	138,409 +23,083	+20%	+$1.56M	0.36%	80
2021 Q2	$7.02M	Buy	115,326 +43,915	+61%	+$2.67M	0.27%	93
2021 Q1	$3.78M	Buy	71,411 +20,906	+41%	+$1.11M	0.15%	128
2020 Q4	$2.02M	Sell	50,505 -23,760	-32%	-$950K	0.09%	151
2020 Q3	$2.44M	Sell	74,265 -8,770	-11%	-$288K	0.11%	161
2020 Q2	$3.49M	Sell	83,035 -20,982	-20%	-$882K	0.18%	115
2020 Q1	$3.2M	Buy	+104,017	New	+$3.2M	0.19%	96
2019 Q4	–	Sell	-133,832	Closed	-$7.63M	–	344
2019 Q3	$7.63M	Buy	133,832 +117,354	+712%	+$6.69M	0.38%	50
2019 Q2	$1.01M	Buy	16,478 +4,678	+40%	+$285K	0.05%	87
2019 Q1	$788K	Sell	11,800 -15,600	-57%	-$1.04M	0.04%	89
2018 Q4	$1.71M	Buy	27,400 +6,800	+33%	+$424K	0.11%	81
2018 Q3	$1.59M	Buy	20,600 +12,600	+158%	+$975K	0.1%	81
2018 Q2	$557K	Buy	+8,000	New	+$557K	0.04%	78