Swedbank
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Swedbank’s ConocoPhillips COP Stock Holding History

Swedbank’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
2024
Q4 		– Sell
-488,653
Closed -$51.4M – 698
2024
Q3 		$51.4M Hold
488,653
– – 0.07% 205
2024
Q2 		$55.9M Sell
488,653
-33,781
-6% -$4.1M 0.07% 181
2024
Q1 		$66.5M Sell
522,434
-70,123
-12% -$8M 0.58% 39
2023
Q4 		$68.8M Sell
592,557
-51,150
-8% -$5.98M 0.11% 156
2023
Q3 		$77.1M Sell
643,707
-34,632
-5% -$4.02M 0.13% 133
2023
Q2 		$70.3M Sell
678,339
-136,663
-17% -$14M 0.12% 146
2023
Q1 		$80.9M Buy
815,002
+4,025
+0.5% +$440K 0.16% 119
2022
Q4 		$95.7M Buy
810,977
+30,651
+4% +$3.73M 0.21% 104
2022
Q3 		$79.9M Sell
780,326
-41,491
-5% -$4.14M 0.19% 110
2022
Q2 		$73.8M Sell
821,817
-208,491
-20% -$21.5M 0.17% 128
2022
Q1 		$103M Sell
1,030,308
-22,518
-2% -$2.07M 0.19% 112
2021
Q4 		$76.1M Sell
1,052,826
-12,246
-1% -$892K 0.13% 147
2021
Q3 		$72.2M Sell
1,065,072
-4,829
-0.5% -$279K 0.13% 147
2021
Q2 		$65.2M Buy
1,069,901
+543,208
+103% +$30.3M 0.12% 164
2021
Q1 		$27.9M Buy
+526,693
New +$26M 0.06% 271

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank's COP Position: Q4 2024 in Review

Swedbank sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 488,653 shares — an estimated $51.4M sold.

Swedbank first reported a position in COP in Q1 2021 and held it in 15 quarters. The position peaked at $103M in Q1 2022. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Swedbank reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Swedbank sold 488,653 ConocoPhillips shares in Q4 2024, an estimated $51.4M.
  • Swedbank first reported a position in ConocoPhillips in Q1 2021 and held it in 15 quarters.
  • Swedbank's ConocoPhillips position peaked at $103M in Q1 2022.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Swedbank's 13F filing for Q4 2024, filed 22 Jan 2025.