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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Commerzbank Aktiengesellschaft's COP Position: Q3 2026 in Review

Commerzbank Aktiengesellschaft reduced its ConocoPhillips (COP) stake by 14% in Q3 2026, selling an estimated $1.35M and leaving 64,782 shares worth $8.11M. The position accounts for 0.15% of the portfolio, ranked #77.

Commerzbank Aktiengesellschaft first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $114M in Q3 2013. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Commerzbank Aktiengesellschaft held 64,782 shares of ConocoPhillips worth $8.11M as of Q3 2026.
Commerzbank Aktiengesellschaft sold 10,925 ConocoPhillips shares in Q3 2026, an estimated $1.35M.
ConocoPhillips made up 0.15% of Commerzbank Aktiengesellschaft's portfolio in Q3 2026, its #77 holding.
Commerzbank Aktiengesellschaft first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
Commerzbank Aktiengesellschaft's ConocoPhillips position peaked at $114M in Q3 2013.
2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2026, filed 10 Nov 2026.