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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$66,061,173
-$39,814,311 QoQ
Shares Held
635,448
-20.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#131
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 65% Shared 0% None 35%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Jun 30, 2026
CallValue
$7,308,388
CallShares
70,300
PutValue
$8,950,956
PutShares
86,100

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 Jun 30, 2026

Allianz Asset Management GmbH holds $616,321,412 across 18 Oil & Gas E&P names. COP ranks #3 (10.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EOG
Eog Resources Inc
 1,829,387 $237,326,373
2 OVV
Ovintiv Inc.
 1,718,323 $90,469,704
3 COP
Conocophillips
This page 		635,448 $66,061,173
4 MUR
Murphy Oil Corp
 1,914,026 $62,320,686
5 DVN
Devon Energy Corp/De
 1,334,523 $55,142,489
6 APA
APA Corp
 1,060,033 $34,525,274
7 EXE
EXPAND ENERGY Corp
 335,960 $30,636,190
8 PR
Permian Resources Corp
 1,626,711 $29,947,748

All Filings in COP

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,308,388 70,300
2026-06-30 $66,061,173 635,448
2026-06-30 $8,950,956 86,100
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
2021-12-31 $130,875,548 1,813,183
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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