Position in COP
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$225,565,296
+$118,612,782 QoQ
Shares Held
1,708,828
+49.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Assenagon Asset Management S.A. holds $654,838,922 across 15 Oil & Gas E&P names. COP ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,708,828 | $225,565,296 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
3,611,248 | $153,261,365 | |
| 3 | GPOR |
Gulfport Energy Corp
|
467,419 | $98,891,837 | |
| 4 | EQT |
EQT Corp
|
928,631 | $59,098,076 | |
| 5 | EOG |
Eog Resources Inc
|
321,594 | $46,492,844 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
399,157 | $25,945,205 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
86,956 | $17,199,027 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
120,458 | $13,223,879 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||