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AMF Tjanstepension AB
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 962,053 | 898,673 | 99,678,311,000 | 92,199,471,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 63,380 | -12,840 | 7,478,840,000 | 7,471,995,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 76,220 | -206,806 | 6,845,000 | -21,458,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 283,026 | -315,484 | 28,303,000 | -14,897,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 598,510 | 542,250 | 43,200,000 | 39,387,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 56,260 | -18,840 | 3,813,000 | -761,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 75,100 | 15,860 | 4,574,000 | 2,163,000 | $60.91 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 59,240 | -1,064,330 | 2,411,000 | -34,487,000 | $40.70 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 1,123,570 | -254,003 | 36,898,000 | -20,988,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 1,377,573 | 1,039,561 | 57,886,000 | 47,475,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 338,012 | -1,227,948 | 10,411,000 | -91,423,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,565,960 | 349,800 | 101,834,000 | 32,537,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,216,160 | 335,053 | 69,297,000 | 15,549,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 881,107 | 23,506 | 53,748,000 | -3,488,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 857,601 | 17,578 | 57,236,000 | 4,861,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 840,023 | -599,909 | 52,375,000 | -59,076,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 1,439,932 | 143,773 | 111,451,000 | 21,212,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 1,296,159 | -140,950 | 90,239,000 | 5,033,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 1,437,109 | -109,067 | 85,206,000 | 336,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 1,546,176 | 82,184 | 84,870,000 | 11,597,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 1,463,992 | 3,482 | 73,273,000 | 437,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 1,460,510 | 0 | 72,836,000 | 0 | $49.87 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 1,460,510 | 121,190 | 72,836,000 | 5,682,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 1,339,320 | 98,216 | 67,154,000 | 13,203,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 1,241,104 | 1,143,064 | 53,951,000 | 49,249,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 1,327,460 | 1,160,320 | 57,877,000 | 50,073,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 274,540 | 107,400 | 11,056,000 | 3,252,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 167,140 | 69,100 | 7,804,000 | 3,102,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 98,040 | 98,040 | 4,702,000 | 4,702,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 104,940 | 104,940 | 6,444,000 | 6,444,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 121,740 | 121,740 | 7,580,000 | 7,580,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 118,540 | 118,540 | 8,186,000 | 8,186,000 | $69.06 |
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