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Equibles

Allianz Asset Management GmbH

Position in COP — Conocophillips

CIK 1535323 MUNICH, 2M
Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$105,875,484
+$64,053,720 QoQ
Shares Held
802,087
+79.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 70.55606187358728.ToString("F0")% Shared 0.ToString("F0")% None 29.44393812641272.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Mar 31, 2026
CallValue
$7,920,000
CallShares
60,000
PutValue
$10,005,600
PutShares
75,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Allianz Asset Management GmbH holds $706,233,732 across 20 Oil & Gas E&P names. COP ranks #2 (15.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EOG
Eog Resources Inc
 1,615,553 $233,560,495
2 COP
Conocophillips
This page 		802,087 $105,875,484
3 OVV
Ovintiv Inc.
 1,718,323 $101,999,652
4 DVN
Devon Energy Corp/De
 1,808,922 $91,024,954
5 MUR
Murphy Oil Corp
 1,493,790 $61,618,837
6 PR
Permian Resources Corp
 1,625,457 $34,654,742
7 APA
APA Corp
 782,120 $33,193,172
8 EXE
EXPAND ENERGY Corp
 106,463 $11,687,506

All Filings in COP

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,920,000 60,000
2026-03-31 $10,005,600 75,800
2026-03-31 $105,875,484 802,087
2025-12-31 $41,821,764 446,766
2025-12-31 $6,065,928 64,800
2025-12-31 $4,427,753 47,300
2025-09-30 $5,798,367 61,300
2025-09-30 $4,171,419 44,100
2025-09-30 $29,021,440 306,813
2025-06-30 $25,694,176 286,318
2025-06-30 $5,886,944 65,600
2025-06-30 $9,306,038 103,700
2025-03-31 $5,398,028 51,400
2025-03-31 $7,183,368 68,400
2025-03-31 $27,922,821 265,881
2024-12-31 $8,647,624 87,200
2024-12-31 $50,411,283 508,332
2024-12-31 $10,075,672 101,600
2024-09-30 $12,538,848 119,100
2024-09-30 $46,453,957 441,242
2024-09-30 $12,370,400 117,500
2024-06-30 $8,143,856 71,200
2024-06-30 $9,676,548 84,600
2024-06-30 $52,665,355 460,442
2024-03-31 $51,750,138 406,585
2024-03-31 $7,394,968 58,100
2024-03-31 $4,760,272 37,400
2023-12-31 $57,370,498 494,275
2023-09-30 $65,503,524 546,774
2023-06-30 $98,158,352 947,383
2023-03-31 $123,208,401 1,241,895
2022-12-31 $176,597,030 1,496,585
2022-09-30 $154,304,771 1,507,766
2022-06-30 $387,346,935 4,312,960
2022-03-31 $496,989,000 4,969,890
2021-09-30 $128,942,995 1,902,656
2021-06-30 $45,446,867 746,254
2021-03-31 $55,240,929 1,042,872
2020-12-31 $57,148,148 1,429,061
2020-09-30 $51,586,877 1,570,855
2020-06-30 $99,513,990 2,368,253
2020-03-31 $88,640,859 2,877,950

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