Ilmarinen Mutual Pension Insurance’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,000
| Closed | -$18.5M | – | 299 |
|
|
2025
Q1 | $18.5M | Sell |
176,000
-1,500
| -0.8% | -$158K | 0.16% | 77 |
|
|
2024
Q4 | $17.6M | Buy |
+177,500
| New | +$17.6M | 0.15% | 77 |
|
|
2024
Q3 | – | Sell |
-157,000
| Closed | -$18M | – | 275 |
|
|
2024
Q2 | $18M | Sell |
157,000
-41,500
| -21% | -$4.75M | 0.21% | 55 |
|
|
2024
Q1 | $25.3M | Sell |
198,500
-7,000
| -3% | -$891K | 0.31% | 42 |
|
|
2023
Q4 | $23.9M | Buy |
205,500
+117,000
| +132% | +$13.6M | 0.32% | 35 |
|
|
2023
Q3 | $10.6M | Sell |
88,500
-10,500
| -11% | -$1.26M | 0.14% | 81 |
|
|
2023
Q2 | $10.3M | Sell |
99,000
-9,000
| -8% | -$932K | 0.13% | 87 |
|
|
2023
Q1 | $10.7M | Sell |
108,000
-29,000
| -21% | -$2.88M | 0.15% | 81 |
|
|
2022
Q4 | $16.2M | Buy |
+137,000
| New | +$16.2M | 0.25% | 46 |
|
|
2020
Q4 | – | Sell |
-115,816
| Closed | -$3.8M | – | 229 |
|
|
2020
Q3 | $3.8M | Hold |
115,816
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $4.87M | Sell |
115,816
-11,584
| -9% | -$487K | 0.07% | 133 |
|
|
2020
Q1 | $3.92M | Buy |
127,400
+5,000
| +4% | +$154K | 0.08% | 120 |
|
|
2019
Q4 | $7.96M | Hold |
122,400
| – | – | 0.13% | 94 |
|
|
2019
Q3 | $6.97M | Buy |
+122,400
| New | +$6.97M | 0.13% | 92 |
|