BI Asset Management Fondsmaeglerselskab A/S
Position in COP — Conocophillips
CIK 1778131
KOBENHAVN, G7
Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,926,496
+$14,548,568 QoQ
Shares Held
345,580
+113.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#199
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $85,231,258 across 14 Oil & Gas E&P names. COP ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
345,580 | $35,926,496 | |
| 2 | EOG |
Eog Resources Inc
|
107,651 | $13,965,564 | |
| 3 | APA |
APA Corp
|
370,659 | $12,072,363 | |
| 4 | DVN |
Devon Energy Corp/De
|
227,233 | $9,389,267 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
31,379 | $5,515,800 | |
| 6 | EQT |
EQT Corp
|
55,060 | $2,927,540 | |
| 7 | PR |
Permian Resources Corp
|
95,762 | $1,762,978 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
34,829 | $1,691,644 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,926,496 | 345,580 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $21,377,928 | 161,954 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $10,160,335 | 108,539 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,753,525 | 50,254 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,208,778 | 58,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,585,698 | 43,665 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,709,743 | 67,659 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,487,732 | 109,116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,251,266 | 115,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,187,834 | 72,186 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,313,051 | 88,852 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,881,043 | 65,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,821,403 | 27,231 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,350,374 | 265,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,477,040 | 258,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,226,918 | 21,760 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,339,281 | 26,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,877,600 | 38,776 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,698,394 | 78,947 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $9,379,977 | 138,409 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $7,023,353 | 115,326 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,782,640 | 71,411 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,019,694 | 50,505 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,438,862 | 74,265 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,489,130 | 83,035 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,203,723 | 104,017 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||