DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in COP — Conocophillips
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,331,835
-$28,163,389 QoQ
Shares Held
2,975,489
+16.4% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#46
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $984,475,830 across 11 Oil & Gas E&P names. COP ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
11,670,803 | $620,536,594 | |
| 2 | COP |
Conocophillips
This page
|
2,975,489 | $309,331,835 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,031,516 | $42,622,240 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
20,000 | $3,515,600 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
52,905 | $2,569,595 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
21,608 | $1,970,433 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
42,889 | $1,694,115 | |
| 8 | CNX |
CNX Resources Corp
|
35,208 | $1,194,607 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,331,835 | 2,975,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $337,495,224 | 2,556,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,469,889 | 528,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,549,918 | 502,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,295,380 | 683,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,981,357 | 1,113,896 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,728,590 | 763,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $353,312,731 | 3,355,934 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $637,195,766 | 5,570,867 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $717,342,824 | 5,635,943 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $433,756,607 | 3,737,026 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $73,061,347 | 609,861 | Shares | Sole | 2026-05-04 | |
| 2023-06-30 | $20,755,051 | 200,319 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $17,609,873 | 177,501 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $19,555,668 | 165,726 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $17,495,226 | 170,952 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $38,189,276 | 425,223 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $25,137,700 | 251,377 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $15,399,603 | 213,350 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $15,898,842 | 234,600 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $15,444,240 | 253,600 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $13,698,042 | 258,600 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $19,539,114 | 488,600 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $10,134,424 | 308,600 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $9,201,077 | 218,969 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $15,988,218 | 519,098 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||