American Assets Investment Management, LLC
Position in COP — Conocophillips
CIK 1389256
SAN DIEGO, CA
Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,277,200
-$1,962,800 QoQ
Shares Held
70,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#437
of 2,429 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026American Assets Investment Management, LLC holds $8,665,552 across 2 Oil & Gas E&P names. COP ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
70,000 | $7,277,200 | |
| 2 | DVN |
Devon Energy Corp/De
|
33,600 | $1,388,352 |
All Filings in COP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,277,200 | 70,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,240,000 | 70,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,552,700 | 70,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,621,300 | 70,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,281,800 | 70,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,351,400 | 70,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,941,900 | 70,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,369,600 | 70,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,006,600 | 70,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,909,600 | 70,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,124,900 | 70,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,386,000 | 70,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,252,700 | 70,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,944,700 | 70,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,260,000 | 70,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,163,800 | 70,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,286,700 | 70,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $7,000,000 | 70,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,052,600 | 70,000 | Shares | Sole | 2022-02-03 | |
| 2020-03-31 | $539,000 | 17,500 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||