SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / COP

Bi Asset Management Fondsmaeglerselskab A/S’s Conocophillips Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Conocophillips (COP)? Yes — 162.0K shares worth $21M (+0.22% of its 13F portfolio) as of Q1 2026, up from 108.5K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
162.0K
% of Portfolio
+0.22%
Quarters Held
25
currently held

Position History COP

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $2MQ4 ’20: $2MQ1 ’21: $4MQ1 ’21Q2 ’21: $7MQ3 ’21: $9MQ4 ’21: $6MQ1 ’22: $4MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $30MQ1 ’23: $26MQ1 ’23Q2 ’23: $3MQ3 ’23: $8MQ4 ’23: $10MQ1 ’24: $9MQ1 ’24Q2 ’24: $13MQ3 ’24: $11MQ4 ’24: $7MQ1 ’25: $5MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $10MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026162.0K$21M+0.22%
Q4 2025108.5K$10M+0.09%
Q3 202550.3K$5M+0.04%
Q2 202558.0K$5M+0.05%
Q1 202543.7K$5M+0.05%
Q4 202467.7K$7M+0.07%
Q3 2024109.1K$11M+0.20%
Q2 2024115.9K$13M+0.22%
Q1 202472.2K$9M+0.17%
Q4 202388.9K$10M+0.22%
Q3 202365.8K$8M+0.18%
Q2 202327.2K$3M+0.07%
Q1 2023265.6K$26M+0.70%
Q4 2022258.3K$30M+0.81%
Q3 202221.8K$2M+0.11%
Q2 202226.0K$2M+0.10%
Q1 202238.8K$4M+0.15%
Q4 202178.9K$6M+0.21%
Q3 2021138.4K$9M+0.36%
Q2 2021115.3K$7M+0.27%
Q1 202171.4K$4M+0.15%
Q4 202050.5K$2M+0.09%
Q3 202074.3K$2M+0.11%
Q2 202083.0K$3M+0.18%
Q1 2020104.0K$3M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of COP.