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
2018 Q1	–	Sell	-56,400	Closed	-$2K	–	958
2017 Q4	$2K	Buy	+56,400	New	+$2.9M	﹤0.01%	936
2014 Q1	–	Sell	-10,000	Closed	-$650K	–	1228
2013 Q4	$650K	Buy	+10,000	New	+$718K	﹤0.01%	986
2013 Q3	–	Sell	-15,000	Closed	-$908K	–	1316
2013 Q2	$908K	Buy	+15,000	New	+$912K	﹤0.01%	936

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

Commerzbank Aktiengesellschaft's COP Position: Q1 2026 in Review

Commerzbank Aktiengesellschaft reduced its ConocoPhillips (COP) stake by 12% in Q1 2026, selling an estimated $1.06M and leaving 70,196 shares worth $9.27M. The position accounts for 0.19% of the portfolio, ranked #60.

Commerzbank Aktiengesellschaft first reported a position in COP in Q2 2013 and has held it in 44 quarters since. The position peaked at $114M in Q3 2013. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Commerzbank Aktiengesellschaft held 70,196 shares of ConocoPhillips worth $9.27M as of Q1 2026.
Commerzbank Aktiengesellschaft sold 9,586 ConocoPhillips shares in Q1 2026, an estimated $1.06M.
ConocoPhillips made up 0.19% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #60 holding.
Commerzbank Aktiengesellschaft first reported a position in ConocoPhillips in Q2 2013 and has held it in 44 quarters since.
Commerzbank Aktiengesellschaft's ConocoPhillips position peaked at $114M in Q3 2013.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.