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AMF Tjanstepension AB COP holdings history

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CONOCOPHILLIPS · CUSIP 20825C104 · CIK 1553562

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-12-31, AMF Tjanstepension AB reported 1.10M COP (shares), valued at $102.75M, or 0.64% of its reported non-derivative portfolio. Filed 2026-02-06.

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Portfolio weight and quantity history
Reported portfolio weight
0.64%
Shares
1.10M
1,097,591
Reported value
$102.75M
USD

Shares decreased 14.45%; reported value decreased 15.34%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 20250.64%1,097,591SEC filing ↗Filed Feb 6, 2026
Q3 20250.77%1,283,007SEC filing ↗Filed Nov 14, 2025Amended
Q2 20250.78%1,311,982SEC filing ↗Filed Jul 22, 2025
Q1 20250.70%901,683SEC filing ↗Filed May 12, 2025
Q4 20240.64%901,683SEC filing ↗Filed Feb 7, 2025
Q3 20240.88%1,163,724SEC filing ↗Filed Oct 3, 2024Amended
Q2 20240.95%1,111,390SEC filing ↗Filed Jul 10, 2024
Q1 20242.36%2,440,806SEC filing ↗Filed Apr 16, 2024
Q4 20231.97%1,987,075SEC filing ↗Filed Jan 30, 2024
Q3 20231.62%1,390,862SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.62%1,390,862$166.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20231.97%1,987,075$230.76MShares increased 42.87%; reported value increased 38.46%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20242.36%2,440,806$310.80MShares increased 22.83%; reported value increased 34.68%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20240.95%1,111,390$127.24MShares decreased 54.47%; reported value decreased 59.06%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20240.88%1,163,724$122.63MShares increased 4.71%; reported value decreased 3.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 3, 2024
Q4 20240.64%901,683$89.50MShares decreased 22.52%; reported value decreased 27.02%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20250.70%901,683$94.78MShares unchanged; reported value increased 5.90%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20250.78%1,311,982$117.82MShares increased 45.50%; reported value increased 24.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20250.77%1,283,007$121.36MShares decreased 2.21%; reported value increased 3.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.64%1,097,591$102.75MShares decreased 14.45%; reported value decreased 15.34%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
AMF Tjanstepension AB · CONOCOPHILLIPS

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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