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COP
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Position history for Assenagon Asset Management S.A.'s holdings in CONOCOPHILLIPS

Assenagon Asset Management S.A. holds 637,954 shares of COP (CONOCOPHILLIPS), worth $66.3M as of 2026-Q2. The position was decreased (-62.7% shares). COP represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$66.3M

Current Shares

637,954

Total Value Change

+$24.7M

Total Shares Change

+273,667

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
637,954
-62.7%
$66.3M0.1%$121.51
0
2026-Q1
Increased
1.7M
+49.6%
$225.6M0.3%$118.52
51
2025-Q4
Decreased
1.1M
-67.3%
$107M0.1%$94.10
0
2025-Q3
Increased
3.5M
+19.0%
$330.3M0.5%$94.97
44
2025-Q2
Increased
2.9M
+145.8%
$263.2M0.4%$88.61
59
2025-Q1
Decreased
1.2M
-73.0%
$125.3M0.2%$99.75
0
2024-Q4
Increased
4.4M
+401.5%
$438.7M0.7%$93.84
71
2024-Q3
Increased
882,107
+142.2%
$92.9M0.2%$100.52
58
2024-Q2
Decreased
364,287
-75.0%
$41.7M0.1%$109.00
0

Other major holders of COP: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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