American Assets Investment Management’s ConocoPhillips COP Stock Holding History

American Assets Investment Management’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	$9.24M	Hold	70,000	–	–	0.63%	48
2025 Q4	$6.55M	Hold	70,000	–	–	0.45%	62
2025 Q3	$6.62M	Hold	70,000	–	–	0.49%	61
2025 Q2	$6.28M	Hold	70,000	–	–	0.5%	58
2025 Q1	$7.35M	Hold	70,000	–	–	0.64%	52
2024 Q4	$6.94M	Hold	70,000	–	–	0.57%	55
2024 Q3	$7.37M	Hold	70,000	–	–	0.64%	51
2024 Q2	$8.01M	Hold	70,000	–	–	0.75%	41
2024 Q1	$8.91M	Hold	70,000	–	–	0.85%	37
2023 Q4	$8.12M	Hold	70,000	–	–	0.84%	36
2023 Q3	$8.39M	Hold	70,000	–	–	0.94%	31
2023 Q2	$7.25M	Hold	70,000	–	–	0.81%	38
2023 Q1	$6.94M	Hold	70,000	–	–	0.8%	40
2022 Q4	$8.26M	Hold	70,000	–	–	0.96%	32
2022 Q3	$7.16M	Hold	70,000	–	–	0.93%	31
2022 Q2	$6.29M	Hold	70,000	–	–	0.78%	44
2022 Q1	$7M	Hold	70,000	–	–	0.74%	43
2021 Q4	$5.05M	Buy	+70,000	New	+$5.1M	0.54%	59
2020 Q2	–	Sell	-17,500	Closed	-$539K	–	130
2020 Q1	$539K	Hold	17,500	–	–	0.12%	136
2019 Q4	$1.14M	Buy	+17,500	New	+$1.03M	0.17%	126

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

American Assets Investment Management's COP Position: Q1 2026 in Review

American Assets Investment Management held its ConocoPhillips (COP) position steady in Q1 2026 at 70,000 shares worth $9.24M. The position accounts for 0.63% of the portfolio, ranked #48.

American Assets Investment Management first reported a position in COP in Q4 2019 and has held it in 20 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

American Assets Investment Management held 70,000 shares of ConocoPhillips worth $9.24M as of Q1 2026.
American Assets Investment Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.63% of American Assets Investment Management's portfolio in Q1 2026, its #48 holding.
American Assets Investment Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 20 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.