Assenagon Asset Management
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Assenagon Asset Management’s ConocoPhillips COP Stock Holding History

Assenagon Asset 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
Q2 		$66.3M Sell
637,954
-1,070,874
-63% -$127M 0.08% 184
2026
Q1 		$226M Buy
1,708,828
+566,295
+50% +$62.7M 0.34% 51
2025
Q4 		$107M Sell
1,142,533
-2,349,153
-67% -$212M 0.15% 117
2025
Q3 		$330M Buy
3,491,686
+558,400
+19% +$52.8M 0.45% 40
2025
Q2 		$263M Buy
2,933,286
+1,740,009
+146% +$157M 0.39% 50
2025
Q1 		$125M Sell
1,193,277
-3,230,334
-73% -$322M 0.21% 94
2024
Q4 		$439M Buy
4,423,611
+3,541,504
+401% +$376M 0.71% 20
2024
Q3 		$92.9M Buy
882,107
+517,820
+142% +$56.9M 0.17% 99
2024
Q2 		$41.7M Sell
364,287
-1,091,591
-75% -$133M 0.09% 165
2024
Q1 		$185M Buy
1,455,878
+1,419,764
+3,931% +$162M 0.44% 42
2023
Q4 		$4.19M Buy
36,114
+2,959
+9% +$346K 0.01% 681
2023
Q3 		$3.97M Sell
33,155
-974,391
-97% -$113M 0.01% 637
2023
Q2 		$104M Buy
1,007,546
+973,965
+2,900% +$100M 0.36% 50
2023
Q1 		$3.33M Sell
33,581
-127,441
-79% -$13.9M 0.01% 686
2022
Q4 		$19M Buy
161,022
+126,654
+369% +$15.4M 0.07% 251
2022
Q3 		$3.52M Buy
34,368
+23,028
+203% +$2.3M 0.01% 562
2022
Q2 		$1.02M Sell
11,340
-2,664
-19% -$274K ﹤0.01% 1070
2022
Q1 		$1.4M Sell
14,004
-28
-0.2% -$2.58K ﹤0.01% 969
2021
Q4 		$1.01M Sell
14,032
-562,645
-98% -$41M ﹤0.01% 1025
2021
Q3 		$39.1M Buy
576,677
+563,991
+4,446% +$32.5M 0.13% 142
2021
Q2 		$773K Sell
12,686
-733,133
-98% -$40.9M ﹤0.01% 952
2021
Q1 		$39.5M Buy
+745,819
New +$36.8M 0.16% 117
2020
Q4 		– Sell
-63,364
Closed -$2.08M – 1056
2020
Q3 		$2.08M Buy
63,364
+39,649
+167% +$1.5M 0.01% 576
2020
Q2 		$997K Sell
23,715
-1,704,890
-99% -$69M 0.01% 792
2020
Q1 		$53.2M Buy
1,728,605
+1,606,036
+1,310% +$81.7M 0.43% 51
2019
Q4 		$7.97M Buy
122,569
+67,697
+123% +$3.98M 0.05% 202
2019
Q3 		$3.13M Sell
54,872
-606,961
-92% -$34.5M 0.02% 319
2019
Q2 		$40.4M Buy
661,833
+302,589
+84% +$18.8M 0.3% 66
2019
Q1 		$24M Sell
359,244
-45,503
-11% -$3.06M 0.23% 90
2018
Q4 		$25.2M Buy
+404,747
New +$27.5M 0.29% 76
2018
Q3 		– Sell
-383,755
Closed -$26.7M – 775
2018
Q2 		$26.7M Buy
383,755
+75,511
+24% +$5.03M 0.31% 90
2018
Q1 		$18.3M Buy
+308,244
New +$17.4M 0.24% 111
2017
Q4 		– Sell
-162,488
Closed -$8.13M – 685
2017
Q3 		$8.13M Buy
+162,488
New +$7.3M 0.08% 202

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management's COP Position: Q2 2026 in Review

Assenagon Asset Management reduced its ConocoPhillips (COP) stake by 63% in Q2 2026, selling an estimated $127M and leaving 637,954 shares worth $66.3M. The position accounts for 0.08% of the portfolio, ranked #184.

Assenagon Asset Management first reported a position in COP in Q3 2017 and has held it in 33 quarters since. The position peaked at $439M in Q4 2024. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Assenagon Asset Management held 637,954 shares of ConocoPhillips worth $66.3M as of Q2 2026.
  • Assenagon Asset Management sold 1,070,874 ConocoPhillips shares in Q2 2026, an estimated $127M.
  • ConocoPhillips made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #184 holding.
  • Assenagon Asset Management first reported a position in ConocoPhillips in Q3 2017 and has held it in 33 quarters since.
  • Assenagon Asset Management's ConocoPhillips position peaked at $439M in Q4 2024.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.