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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
Q2 		$433K Sell
4,169
-13,937
-77% -$1.65M ﹤0.01% 348
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allianz's COP Position: Q2 2026 in Review

Allianz reduced its ConocoPhillips (COP) stake by 77% in Q2 2026, selling an estimated $1.65M and leaving 4,169 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Allianz first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.38M in Q2 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Allianz held 4,169 shares of ConocoPhillips worth $433K as of Q2 2026.
  • Allianz sold 13,937 ConocoPhillips shares in Q2 2026, an estimated $1.65M.
  • ConocoPhillips made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #348 holding.
  • Allianz first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
  • Allianz's ConocoPhillips position peaked at $8.38M in Q2 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.