Position in COP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$66,321,697
-$159,243,599 QoQ
Shares Held
637,954
-62.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#130
of 2,429 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. COP ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
860,280 | $111,604,124 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,183,098 | $107,886,706 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,702,420 | $82,686,539 | |
| 4 | EQT |
EQT Corp
|
1,545,161 | $82,156,210 | |
| 5 | COP |
Conocophillips
This page
|
637,954 | $66,321,697 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
277,046 | $48,699,145 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
1,295,585 | $45,526,856 | |
| 8 | GPOR |
Gulfport Energy Corp
|
172,015 | $29,190,945 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,321,697 | 637,954 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $225,565,296 | 1,708,828 | Shares | Sole | 2026-04-20 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||