Allianz Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.92M | Buy |
60,000
+12,700
| +27% | +$1.41M | 0.01% | 966 |
|
|
2025
Q4 | $4.43M | Buy |
47,300
+3,200
| +7% | +$289K | ﹤0.01% | 1191 |
|
|
2025
Q3 | $4.17M | Sell |
44,100
-21,500
| -33% | -$2.03M | ﹤0.01% | 1194 |
|
|
2025
Q2 | $5.89M | Buy |
65,600
+14,200
| +28% | +$1.28M | 0.01% | 1032 |
|
|
2025
Q1 | $5.4M | Sell |
51,400
-35,800
| -41% | -$3.57M | 0.01% | 1065 |
|
|
2024
Q4 | $8.65M | Sell |
87,200
-30,300
| -26% | -$3.22M | 0.01% | 801 |
|
|
2024
Q3 | $12.4M | Buy |
117,500
+32,900
| +39% | +$3.61M | 0.02% | 673 |
|
|
2024
Q2 | $9.68M | Buy |
84,600
+26,500
| +46% | +$3.22M | 0.01% | 701 |
|
|
2024
Q1 | $7.39M | Sell |
58,100
-20,700
| -26% | -$2.36M | 0.01% | 736 |
|
|
2023
Q4 | $9.15M | Sell |
78,800
-78,500
| -50% | -$9.18M | 0.01% | 710 |
|
|
2023
Q3 | $18.8M | Buy |
157,300
+72,200
| +85% | +$8.38M | 0.03% | 514 |
|
|
2023
Q2 | $8.82M | Buy |
85,100
+13,900
| +20% | +$1.43M | 0.02% | 686 |
|
|
2023
Q1 | $7.06M | Buy |
71,200
+16,000
| +29% | +$1.75M | 0.01% | 826 |
|
|
2022
Q4 | $6.51M | Sell |
55,200
-700
| -1% | -$85.1K | 0.01% | 825 |
|
|
2022
Q3 | $5.72M | Buy |
55,900
+16,100
| +40% | +$1.61M | 0.01% | 839 |
|
|
2022
Q2 | $3.57M | Buy |
39,800
+24,500
| +160% | +$2.52M | ﹤0.01% | 1215 |
|
|
2022
Q1 | $1.53M | Buy |
15,300
+4,100
| +37% | +$377K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $808K | Sell |
11,200
-28,500
| -72% | -$2.08M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $2.69M | Buy |
39,700
+25,900
| +188% | +$1.49M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $840K | Buy |
+13,800
| New | +$769K | ﹤0.01% | 1808 |
|
|
2020
Q3 | – | Sell |
-49,200
| Closed | -$2.07M | – | 1956 |
|
|
2020
Q2 | $2.07M | Sell |
49,200
-5,900
| -11% | -$239K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $1.7M | Sell |
55,100
-60,600
| -52% | -$3.08M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $7.52M | Buy |
115,700
+30,200
| +35% | +$1.78M | 0.01% | 1299 |
|
|
2019
Q3 | $4.87M | Sell |
85,500
-27,400
| -24% | -$1.56M | ﹤0.01% | 1457 |
|
|
2019
Q2 | $6.89M | Buy |
112,900
+41,600
| +58% | +$2.59M | 0.01% | 1356 |
|
|
2019
Q1 | $4.76M | Buy |
71,300
+26,900
| +61% | +$1.81M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $2.77M | Sell |
44,400
-12,900
| -23% | -$878K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $4.43M | Sell |
57,300
-11,000
| -16% | -$793K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $4.75M | Buy |
68,300
+5,700
| +9% | +$380K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $3.71M | Sell |
62,600
-181,900
| -74% | -$10.3M | ﹤0.01% | 1655 |
|
|
2017
Q4 | $13.4M | Buy |
244,500
+14,200
| +6% | +$730K | 0.01% | 1180 |
|
|
2017
Q3 | $11.5M | Buy |
230,300
+51,000
| +28% | +$2.29M | 0.01% | 1259 |
|
|
2017
Q2 | $7.88M | Sell |
179,300
-33,200
| -16% | -$1.55M | 0.01% | 1404 |
|
|
2017
Q1 | $10.6M | Sell |
212,500
-162,700
| -43% | -$7.86M | 0.01% | 1308 |
|
|
2016
Q4 | $18.8M | Buy |
375,200
+91,400
| +32% | +$4.21M | 0.02% | 1036 |
|
|
2016
Q3 | $12.3M | Buy |
283,800
+74,500
| +36% | +$3.1M | 0.01% | 1222 |
|
|
2016
Q2 | $9.13M | Buy |
209,300
+117,800
| +129% | +$5.2M | 0.01% | 1276 |
|
|
2016
Q1 | $3.69M | Buy |
91,500
+19,300
| +27% | +$734K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $3.37M | Buy |
72,200
+27,700
| +62% | +$1.45M | ﹤0.01% | 1501 |
|
|
2015
Q3 | $2.13M | Sell |
44,500
-31,300
| -41% | -$1.59M | ﹤0.01% | 1586 |
|
|
2015
Q2 | $4.66M | Buy |
75,800
+20,300
| +37% | +$1.32M | 0.01% | 1406 |
|
|
2015
Q1 | $3.46M | Buy |
55,500
+8,000
| +17% | +$517K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $3.28M | Buy |
47,500
+31,200
| +191% | +$2.18M | ﹤0.01% | 1371 |
|
|
2014
Q3 | $1.25M | Buy |
+16,300
| New | +$1.33M | ﹤0.01% | 1600 |
|
Other funds holding COP
VCM
VPM
Allianz Asset Management's COP Position: Q1 2026 in Review
Allianz Asset Management increased its ConocoPhillips (COP) stake by 80% in Q1 2026, buying an estimated $39.3M and bringing the position to 802,087 shares worth $106M. The position accounts for 0.11% of the portfolio, ranked #175.
Allianz Asset Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02B in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Allianz Asset Management held 802,087 shares of ConocoPhillips worth $106M as of Q1 2026.
- Allianz Asset Management bought 355,321 ConocoPhillips shares in Q1 2026, an estimated $39.3M.
- ConocoPhillips made up 0.11% of Allianz Asset Management's portfolio in Q1 2026, its #175 holding.
- Allianz Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's ConocoPhillips position peaked at $1.02B in Q2 2014.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.