Assenagon Asset Management S.A.
Holdings in COP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,952,514 | 1,142,533 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $330,278,578 | 3,491,686 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $263,233,085 | 2,933,286 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $125,317,950 | 1,193,277 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $438,689,502 | 4,423,611 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $92,868,224 | 882,107 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $41,667,147 | 364,287 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $185,304,151 | 1,455,878 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,191,751 | 36,114 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,971,969 | 33,155 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $104,391,841 | 1,007,546 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,331,571 | 33,581 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $19,000,596 | 161,022 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,517,221 | 34,368 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,018,445 | 11,340 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,400,400 | 14,004 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,012,829 | 14,032 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $39,081,400 | 576,677 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $772,577 | 12,686 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $39,506,032 | 745,819 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $2,080,873 | 63,364 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $996,504 | 23,715 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $53,241,034 | 1,728,605 | Shares | Sole | 2020-04-17 |