Position history for Assenagon Asset Management S.A.'s holdings in CONOCOPHILLIPS
Assenagon Asset Management S.A. holds 1.7M shares of COP (CONOCOPHILLIPS), worth $225.6M as of 2026-Q1. The position was increased (+49.6% shares). COP represents 0.3% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$225.6M
Current Shares
1.7M
Total Value Change
+$183.9M
Total Shares Change
+1.3M
Other major holders of COP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.7M |
+49.6% |
| $225.6M |
| 0.3% |
| $118.52 |
51 |
| 2025-Q4 | Decreased | 1.1M | -67.3% | $107M | 0.1% | $94.10 | 0 |
| 2025-Q3 | Increased | 3.5M | +19.0% | $330.3M | 0.5% | $94.97 | 44 |
| 2025-Q2 | Increased | 2.9M | +145.8% | $263.2M | 0.4% | $88.61 | 59 |
| 2025-Q1 | Decreased | 1.2M | -73.0% | $125.3M | 0.2% | $99.75 | 0 |
| 2024-Q4 | Increased | 4.4M | +401.5% | $438.7M | 0.7% | $93.84 | 71 |
| 2024-Q3 | Increased | 882,107 | +142.2% | $92.9M | 0.2% | $100.52 | 58 |
| 2024-Q2 | Decreased | 364,287 | -75.0% | $41.7M | 0.1% | $109.00 | 0 |