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 | $10M | Buy |
75,800
+11,000
| +17% | +$1.22M | 0.01% | 871 |
|
|
2025
Q4 | $6.07M | Buy |
64,800
+3,500
| +6% | +$317K | 0.01% | 1043 |
|
|
2025
Q3 | $5.8M | Sell |
61,300
-42,400
| -41% | -$4.01M | 0.01% | 1045 |
|
|
2025
Q2 | $9.31M | Buy |
103,700
+35,300
| +52% | +$3.18M | 0.01% | 840 |
|
|
2025
Q1 | $7.18M | Sell |
68,400
-33,200
| -33% | -$3.31M | 0.01% | 930 |
|
|
2024
Q4 | $10.1M | Sell |
101,600
-17,500
| -15% | -$1.86M | 0.01% | 748 |
|
|
2024
Q3 | $12.5M | Buy |
119,100
+47,900
| +67% | +$5.26M | 0.02% | 667 |
|
|
2024
Q2 | $8.14M | Buy |
71,200
+33,800
| +90% | +$4.1M | 0.01% | 763 |
|
|
2024
Q1 | $4.76M | Sell |
37,400
-95,300
| -72% | -$10.9M | 0.01% | 890 |
|
|
2023
Q4 | $15.4M | Sell |
132,700
-103,000
| -44% | -$12M | 0.03% | 548 |
|
|
2023
Q3 | $28.2M | Buy |
235,700
+89,100
| +61% | +$10.3M | 0.05% | 380 |
|
|
2023
Q2 | $15.2M | Buy |
146,600
+34,000
| +30% | +$3.49M | 0.03% | 536 |
|
|
2023
Q1 | $11.2M | Buy |
112,600
+13,400
| +14% | +$1.47M | 0.02% | 655 |
|
|
2022
Q4 | $11.7M | Buy |
99,200
+5,100
| +5% | +$620K | 0.02% | 632 |
|
|
2022
Q3 | $9.63M | Buy |
94,100
+40,500
| +76% | +$4.04M | 0.02% | 671 |
|
|
2022
Q2 | $4.81M | Buy |
53,600
+18,100
| +51% | +$1.86M | ﹤0.01% | 1118 |
|
|
2022
Q1 | $3.55M | Sell |
35,500
-5,800
| -14% | -$533K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $2.98M | Sell |
41,300
-25,600
| -38% | -$1.87M | ﹤0.01% | 1453 |
|
|
2021
Q3 | $4.53M | Buy |
66,900
+39,900
| +148% | +$2.3M | ﹤0.01% | 1319 |
|
|
2021
Q2 | $1.64M | Sell |
27,000
-5,200
| -16% | -$290K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $1.71M | Buy |
+32,200
| New | +$1.59M | ﹤0.01% | 1464 |
|
|
2020
Q3 | – | Sell |
-139,000
| Closed | -$5.84M | – | 1957 |
|
|
2020
Q2 | $5.84M | Buy |
139,000
+19,400
| +16% | +$785K | 0.01% | 1131 |
|
|
2020
Q1 | $3.68M | Sell |
119,600
-102,400
| -46% | -$5.21M | ﹤0.01% | 1285 |
|
|
2019
Q4 | $14.4M | Buy |
222,000
+4,300
| +2% | +$253K | 0.01% | 944 |
|
|
2019
Q3 | $12.4M | Sell |
217,700
-29,600
| -12% | -$1.68M | 0.01% | 996 |
|
|
2019
Q2 | $15.1M | Sell |
247,300
-38,000
| -13% | -$2.36M | 0.01% | 947 |
|
|
2019
Q1 | $19M | Sell |
285,300
-97,200
| -25% | -$6.54M | 0.02% | 772 |
|
|
2018
Q4 | $23.8M | Sell |
382,500
-113,800
| -23% | -$7.74M | 0.03% | 624 |
|
|
2018
Q3 | $38.4M | Sell |
496,300
-72,000
| -13% | -$5.19M | 0.03% | 539 |
|
|
2018
Q2 | $39.6M | Buy |
568,300
+22,900
| +4% | +$1.53M | 0.04% | 510 |
|
|
2018
Q1 | $32.3M | Sell |
545,400
-926,500
| -63% | -$52.4M | 0.03% | 617 |
|
|
2017
Q4 | $80.8M | Buy |
1,471,900
+154,800
| +12% | +$7.96M | 0.06% | 368 |
|
|
2017
Q3 | $65.9M | Buy |
1,317,100
+279,000
| +27% | +$12.5M | 0.06% | 398 |
|
|
2017
Q2 | $45.6M | Sell |
1,038,100
-41,700
| -4% | -$1.94M | 0.04% | 536 |
|
|
2017
Q1 | $53.9M | Sell |
1,079,800
-730,800
| -40% | -$35.3M | 0.05% | 453 |
|
|
2016
Q4 | $90.8M | Buy |
1,810,600
+619,500
| +52% | +$28.6M | 0.08% | 303 |
|
|
2016
Q3 | $51.8M | Buy |
1,191,100
+276,800
| +30% | +$11.5M | 0.05% | 442 |
|
|
2016
Q2 | $39.9M | Buy |
914,300
+432,600
| +90% | +$19.1M | 0.04% | 527 |
|
|
2016
Q1 | $19.4M | Buy |
481,700
+116,300
| +32% | +$4.42M | 0.02% | 805 |
|
|
2015
Q4 | $17.1M | Buy |
365,400
+104,500
| +40% | +$5.46M | 0.02% | 819 |
|
|
2015
Q3 | $12.5M | Sell |
260,900
-207,000
| -44% | -$10.5M | 0.01% | 890 |
|
|
2015
Q2 | $28.7M | Buy |
467,900
+204,800
| +78% | +$13.3M | 0.03% | 639 |
|
|
2015
Q1 | $16.4M | Sell |
263,100
-129,000
| -33% | -$8.34M | 0.02% | 764 |
|
|
2014
Q4 | $27.1M | Buy |
392,100
+260,900
| +199% | +$18.2M | 0.03% | 605 |
|
|
2014
Q3 | $10M | Buy |
+131,200
| New | +$10.7M | 0.01% | 837 |
|
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.