BI Asset Management Fondsmaeglerselskab’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.9M | Buy |
345,580
+183,626
| +113% | +$21.8M | 0.28% | 67 |
|
|
2026
Q1 | $21.4M | Buy |
161,954
+53,415
| +49% | +$5.91M | 0.22% | 82 |
|
|
2025
Q4 | $10.2M | Buy |
108,539
+58,285
| +116% | +$5.27M | 0.09% | 170 |
|
|
2025
Q3 | $4.75M | Sell |
50,254
-7,789
| -13% | -$736K | 0.04% | 272 |
|
|
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% | -$2.39M | 0.05% | 244 |
|
|
2024
Q4 | $6.71M | Sell |
67,659
-41,457
| -38% | -$4.4M | 0.07% | 189 |
|
|
2024
Q3 | $11.5M | Sell |
109,116
-6,737
| -6% | -$740K | 0.2% | 98 |
|
|
2024
Q2 | $13.3M | Buy |
115,853
+43,667
| +60% | +$5.3M | 0.22% | 97 |
|
|
2024
Q1 | $9.19M | Sell |
72,186
-16,666
| -19% | -$1.9M | 0.17% | 115 |
|
|
2023
Q4 | $10.3M | Buy |
88,852
+23,067
| +35% | +$2.7M | 0.22% | 104 |
|
|
2023
Q3 | $7.88M | Buy |
65,785
+38,554
| +142% | +$4.48M | 0.18% | 111 |
|
|
2023
Q2 | $2.82M | Sell |
27,231
-238,371
| -90% | -$24.5M | 0.07% | 204 |
|
|
2023
Q1 | $26.4M | Buy |
265,602
+7,322
| +3% | +$801K | 0.7% | 39 |
|
|
2022
Q4 | $30.5M | Buy |
258,280
+236,520
| +1,087% | +$28.7M | 0.81% | 29 |
|
|
2022
Q3 | $2.23M | Sell |
21,760
-4,287
| -16% | -$428K | 0.11% | 133 |
|
|
2022
Q2 | $2.34M | Sell |
26,047
-12,729
| -33% | -$1.31M | 0.1% | 139 |
|
|
2022
Q1 | $3.88M | Sell |
38,776
-40,171
| -51% | -$3.69M | 0.15% | 124 |
|
|
2021
Q4 | $5.7M | Sell |
78,947
-59,462
| -43% | -$4.33M | 0.21% | 99 |
|
|
2021
Q3 | $9.38M | Buy |
138,409
+23,083
| +20% | +$1.33M | 0.36% | 80 |
|
|
2021
Q2 | $7.02M | Buy |
115,326
+43,915
| +61% | +$2.45M | 0.27% | 93 |
|
|
2021
Q1 | $3.78M | Buy |
71,411
+20,906
| +41% | +$1.03M | 0.15% | 128 |
|
|
2020
Q4 | $2.02M | Sell |
50,505
-23,760
| -32% | -$876K | 0.09% | 151 |
|
|
2020
Q3 | $2.44M | Sell |
74,265
-8,770
| -11% | -$332K | 0.11% | 161 |
|
|
2020
Q2 | $3.49M | Sell |
83,035
-20,982
| -20% | -$849K | 0.18% | 115 |
|
|
2020
Q1 | $3.2M | Buy |
+104,017
| New | +$5.29M | 0.19% | 96 |
|
|
2019
Q4 | – | Sell |
-133,832
| Closed | -$7.63M | – | 344 |
|
|
2019
Q3 | $7.63M | Buy |
133,832
+117,354
| +712% | +$6.68M | 0.38% | 50 |
|
|
2019
Q2 | $1M | Buy |
16,478
+4,678
| +40% | +$291K | 0.05% | 87 |
|
|
2019
Q1 | $788K | Sell |
11,800
-15,600
| -57% | -$1.05M | 0.04% | 89 |
|
|
2018
Q4 | $1.71M | Buy |
27,400
+6,800
| +33% | +$463K | 0.11% | 81 |
|
|
2018
Q3 | $1.59M | Buy |
20,600
+12,600
| +158% | +$909K | 0.1% | 81 |
|
|
2018
Q2 | $557K | Buy |
+8,000
| New | +$533K | 0.04% | 78 |
|
Other funds holding COP
BI Asset Management Fondsmaeglerselskab's COP Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its ConocoPhillips (COP) stake by 113% in Q2 2026, buying an estimated $21.8M and bringing the position to 345,580 shares worth $35.9M. The position accounts for 0.28% of the portfolio, ranked #67.
BI Asset Management Fondsmaeglerselskab first reported a position in COP in Q2 2018 and has held it in 32 quarters since. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 345,580 shares of ConocoPhillips worth $35.9M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 183,626 ConocoPhillips shares in Q2 2026, an estimated $21.8M.
- ConocoPhillips made up 0.28% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #67 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in ConocoPhillips in Q2 2018 and has held it in 32 quarters since.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.