CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,097,591 Value ($000) $102,745 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 687,878 Value ($000) $65,066 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,311,982 Value ($000) $117,818 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 901,683 Value ($000) $94,775 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 901,683 Value ($000) $89,497 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,163,724 Value ($000) $122,628 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,111,390 Value ($000) $127,237 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,440,806 Value ($000) $310,797 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,987,075 Value ($000) $230,762 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,390,862 Value ($000) $166,665 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 962,053 Value ($000) $99,678 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 244,965 Value ($000) $24,303 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 63,380 Value ($000) $7,479 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 69,050 Value ($000) $7,067 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 76,220 Value ($000) $6,845 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 283,026 Value ($000) $28,303 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 598,510 Value ($000) $43,200 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 56,260 Value ($000) $3,813 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 75,100 Value ($000) $4,574 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 67,150 Value ($000) $3,557 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 59,240 Value ($000) $2,411 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,123,570 Value ($000) $36,898 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,377,573 Value ($000) $57,886 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 338,012 Value ($000) $10,411 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,565,960 Value ($000) $101,834 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,216,160 Value ($000) $69,297 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 881,107 Value ($000) $53,748 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 857,601 Value ($000) $57,236 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 840,023 Value ($000) $52,375 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,439,932 Value ($000) $111,451 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,296,159 Value ($000) $90,239 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,437,109 Value ($000) $85,206 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,546,176 Value ($000) $84,870 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,463,992 Value ($000) $73,273 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,460,510 Value ($000) $72,836 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,460,510 Value ($000) $72,836 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,339,320 Value ($000) $67,154 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,241,104 Value ($000) $53,951 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,327,460 Value ($000) $57,877 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 274,540 Value ($000) $11,056 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 167,140 Value ($000) $7,804 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 98,040 Value ($000) $4,702 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 104,940 Value ($000) $6,444 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 121,740 Value ($000) $7,580 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 118,540 Value ($000) $8,186 Avg Close $48.86 Range $42.63 - $53.09