DZ Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $338M | Buy |
2,556,782
+2,028,314
| +384% | +$225M | 0.3% | 76 |
|
|
2025
Q4 | $49.5M | Buy |
528,468
+25,773
| +5% | +$2.33M | 0.04% | 177 |
|
|
2025
Q3 | $47.5M | Sell |
502,695
-180,338
| -26% | -$17M | 0.04% | 178 |
|
|
2025
Q2 | $61.3M | Sell |
683,033
-430,863
| -39% | -$38.8M | 0.06% | 153 |
|
|
2025
Q1 | $117M | Buy |
1,113,896
+350,272
| +46% | +$34.9M | 0.13% | 116 |
|
|
2024
Q4 | $75.7M | Sell |
763,624
-2,592,310
| -77% | -$275M | 0.08% | 129 |
|
|
2024
Q3 | $353M | Sell |
3,355,934
-2,214,933
| -40% | -$243M | 0.35% | 74 |
|
|
2024
Q2 | $637M | Sell |
5,570,867
-65,076
| -1% | -$7.9M | 0.65% | 43 |
|
|
2024
Q1 | $717M | Buy |
5,635,943
+1,898,917
| +51% | +$217M | 0.77% | 35 |
|
|
2023
Q4 | $434M | Buy |
3,737,026
+3,127,165
| +513% | +$366M | 0.54% | 48 |
|
|
2023
Q3 | $73.1M | Buy |
609,861
+409,542
| +204% | +$47.5M | 0.1% | 121 |
|
|
2023
Q2 | $20.8M | Buy |
200,319
+22,818
| +13% | +$2.34M | 0.03% | 252 |
|
|
2023
Q1 | $17.6M | Buy |
177,501
+11,775
| +7% | +$1.29M | 0.03% | 266 |
|
|
2022
Q4 | $19.6M | Sell |
165,726
-5,226
| -3% | -$635K | 0.03% | 248 |
|
|
2022
Q3 | $17.5M | Sell |
170,952
-254,271
| -60% | -$25.4M | 0.03% | 236 |
|
|
2022
Q2 | $38.2M | Buy |
425,223
+173,846
| +69% | +$17.9M | 0.07% | 176 |
|
|
2022
Q1 | $25.1M | Buy |
251,377
+38,027
| +18% | +$3.5M | 0.04% | 239 |
|
|
2021
Q4 | $15.4M | Sell |
213,350
-21,250
| -9% | -$1.55M | 0.02% | 304 |
|
|
2021
Q3 | $15.9M | Sell |
234,600
-19,000
| -7% | -$1.1M | 0.03% | 306 |
|
|
2021
Q2 | $15.4M | Sell |
253,600
-5,000
| -2% | -$279K | 0.03% | 308 |
|
|
2021
Q1 | $13.7M | Sell |
258,600
-230,000
| -47% | -$11.3M | 0.03% | 293 |
|
|
2020
Q4 | $19.5M | Buy |
488,600
+180,000
| +58% | +$6.63M | 0.04% | 241 |
|
|
2020
Q3 | $10.1M | Buy |
308,600
+89,631
| +41% | +$3.4M | 0.02% | 296 |
|
|
2020
Q2 | $9.2M | Sell |
218,969
-300,129
| -58% | -$12.1M | 0.03% | 281 |
|
|
2020
Q1 | $16M | Buy |
519,098
+45,321
| +10% | +$2.31M | 0.05% | 194 |
|
|
2019
Q4 | $30.8M | Buy |
473,777
+35,671
| +8% | +$2.1M | 0.08% | 150 |
|
|
2019
Q3 | $25M | Buy |
438,106
+278,228
| +174% | +$15.8M | 0.07% | 160 |
|
|
2019
Q2 | $9.75M | Buy |
159,878
+89,949
| +129% | +$5.6M | 0.03% | 278 |
|
|
2019
Q1 | $4.67M | Sell |
69,929
-3,500
| -5% | -$235K | 0.02% | 367 |
|
|
2018
Q4 | $4.53M | Buy |
73,429
+17,622
| +32% | +$1.2M | 0.02% | 367 |
|
|
2018
Q3 | $4.32M | Buy |
55,807
+41,215
| +282% | +$2.97M | 0.02% | 365 |
|
|
2018
Q2 | $1.01M | Sell |
14,592
-50,173
| -77% | -$3.34M | ﹤0.01% | 567 |
|
|
2018
Q1 | $2.08M | Buy |
64,765
+35,233
| +119% | +$1.99M | 0.01% | 544 |
|
|
2017
Q4 | $1.62M | Buy |
29,532
+2,304
| +8% | +$118K | 0.01% | 506 |
|
|
2017
Q3 | $1.36M | Buy |
27,228
+6,750
| +33% | +$303K | 0.01% | 532 |
|
|
2017
Q2 | $901K | Sell |
20,478
-5,850
| -22% | -$273K | ﹤0.01% | 572 |
|
|
2017
Q1 | $1.31M | Sell |
26,328
-35,502
| -57% | -$1.72M | 0.01% | 532 |
|
|
2016
Q4 | $3.1M | Buy |
+61,830
| New | +$2.85M | 0.02% | 402 |
|
Other funds holding COP
VCM
VPM
DZ Bank's COP Position: Q1 2026 in Review
DZ Bank increased its ConocoPhillips (COP) stake by 384% in Q1 2026, buying an estimated $225M and bringing the position to 2,556,782 shares worth $338M. The position accounts for 0.3% of the portfolio, ranked #76.
DZ Bank first reported a position in COP in Q4 2016 and has held it in 38 quarters since. The position peaked at $717M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- DZ Bank held 2,556,782 shares of ConocoPhillips worth $338M as of Q1 2026.
- DZ Bank bought 2,028,314 ConocoPhillips shares in Q1 2026, an estimated $225M.
- ConocoPhillips made up 0.3% of DZ Bank's portfolio in Q1 2026, its #76 holding.
- DZ Bank first reported a position in ConocoPhillips in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's ConocoPhillips position peaked at $717M in Q1 2024.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.