Commerzbank Aktiengesellschaft’s ConocoPhillips COP Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q1	–	Sell	-112,000	Closed	-$5.23M	–	1055
2015 Q4	$5.23M	Buy	112,000 +12,000	+12%	+$627K	0.04%	295
2015 Q3	$4.8M	Hold	100,000	–	–	0.04%	285
2015 Q2	$6.14M	Hold	100,000	–	–	0.03%	311
2015 Q1	$6.23M	Hold	100,000	–	–	0.04%	323
2014 Q4	$6.91M	Hold	100,000	–	–	0.04%	343
2014 Q3	$7.65M	Hold	100,000	–	–	0.03%	379
2014 Q2	$8.57M	Sell	100,000 -275,800	-73%	-$21.5M	0.04%	308
2014 Q1	$26.4M	Buy	375,800 +12,959	+4%	+$867K	0.11%	120
2013 Q4	$23.6M	Buy	362,841 +137,041	+61%	+$9.84M	0.12%	129
2013 Q3	$15.7M	Sell	225,800 -155,000	-41%	-$10.3M	0.08%	195
2013 Q2	$23M	Buy	+380,800	New	+$23.2M	0.1%	168

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Commerzbank Aktiengesellschaft's COP Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft increased its ConocoPhillips (COP) stake by 7.9% in Q2 2026, buying an estimated $653K and bringing the position to 75,707 shares worth $7.87M. The position accounts for 0.16% of the portfolio, ranked #73.

Commerzbank Aktiengesellschaft first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $114M in Q3 2013. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Commerzbank Aktiengesellschaft held 75,707 shares of ConocoPhillips worth $7.87M as of Q2 2026.
Commerzbank Aktiengesellschaft bought 5,511 ConocoPhillips shares in Q2 2026, an estimated $653K.
ConocoPhillips made up 0.16% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #73 holding.
Commerzbank Aktiengesellschaft first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
Commerzbank Aktiengesellschaft's ConocoPhillips position peaked at $114M in Q3 2013.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.