Allianz’s ConocoPhillips COP Stock Holding History

Allianz’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	18,106 +13,638	+305%	+$1.51M	0.03%	231
2025 Q4	$418K	Hold	4,468	–	–	0.01%	304
2025 Q3	$423K	Sell	4,468 -274	-6%	-$25.9K	0.01%	263
2025 Q2	$426K	Sell	4,742 -4,751	-50%	-$427K	0.01%	257
2025 Q1	$997K	Sell	9,493 -63,696	-87%	-$6.35M	0.03%	228
2024 Q4	$7.11M	Buy	73,189 +6,066	+9%	+$644K	0.18%	107
2024 Q3	$7.07M	Sell	67,123 -6,161	-8%	-$677K	0.19%	109
2024 Q2	$8.38M	Buy	73,284 +20,815	+40%	+$2.53M	0.25%	88
2024 Q1	$6.68M	Buy	+52,469	New	+$5.98M	0.21%	113

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allianz's COP Position: Q1 2026 in Review

Allianz increased its ConocoPhillips (COP) stake by 305% in Q1 2026, buying an estimated $1.51M and bringing the position to 18,106 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #231.

Allianz first reported a position in COP in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.38M in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Allianz held 18,106 shares of ConocoPhillips worth $2.39M as of Q1 2026.
Allianz bought 13,638 ConocoPhillips shares in Q1 2026, an estimated $1.51M.
ConocoPhillips made up 0.03% of Allianz's portfolio in Q1 2026, its #231 holding.
Allianz first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
Allianz's ConocoPhillips position peaked at $8.38M in Q2 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.