Varma Mutual Pension Insurance Co’s ConocoPhillips COP Stock Holding History

Varma Mutual Pension Insurance Co’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 Q2	$26M	Sell	250,052 -25,800	-9%	-$3.06M	0.14%	96
2026 Q1	$36.4M	Hold	275,852	–	–	0.21%	62
2025 Q4	$25.8M	Sell	275,852 -2,500	-0.9%	-$226K	0.16%	89
2025 Q3	$26.3M	Buy	278,352 +22,000	+9%	+$2.08M	0.17%	83
2025 Q2	$23M	Buy	256,352 +58,200	+29%	+$5.24M	0.17%	77
2025 Q1	$20.8M	Sell	198,152 -19,100	-9%	-$1.9M	0.18%	82
2024 Q4	$21.5M	Sell	217,252 -67,416	-24%	-$7.16M	0.16%	83
2024 Q3	$31.2M	Sell	284,668 -52,600	-16%	-$5.78M	0.25%	65
2024 Q2	$38.6M	Sell	337,268 -1,832	-0.5%	-$222K	0.31%	46
2024 Q1	$43.2M	Buy	339,100 +286,400	+543%	+$32.7M	0.37%	41
2023 Q4	$6.12M	Buy	+52,700	New	+$6.17M	0.07%	122

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Varma Mutual Pension Insurance Co's COP Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its ConocoPhillips (COP) stake by 9.4% in Q2 2026, selling an estimated $3.06M and leaving 250,052 shares worth $26M. The position accounts for 0.14% of the portfolio, ranked #96.

Varma Mutual Pension Insurance Co first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.2M in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Varma Mutual Pension Insurance Co held 250,052 shares of ConocoPhillips worth $26M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 25,800 ConocoPhillips shares in Q2 2026, an estimated $3.06M.
ConocoPhillips made up 0.14% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #96 holding.
Varma Mutual Pension Insurance Co first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Varma Mutual Pension Insurance Co's ConocoPhillips position peaked at $43.2M in Q1 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.