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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Varma Mutual Pension Insurance Co's COP Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its ConocoPhillips (COP) position steady in Q1 2026 at 275,852 shares worth $36.4M. The position accounts for 0.21% of the portfolio, ranked #62.

Varma Mutual Pension Insurance Co first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $43.2M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Varma Mutual Pension Insurance Co held 275,852 shares of ConocoPhillips worth $36.4M as of Q1 2026.
Varma Mutual Pension Insurance Co left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.21% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #62 holding.
Varma Mutual Pension Insurance Co first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
Varma Mutual Pension Insurance Co's ConocoPhillips position peaked at $43.2M in Q1 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.