ConocoPhillips shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $330M | 3.5M | 94.59 |
| 2025-06-30 | $263M | 2.9M | 89.74 |
| 2025-03-31 | $125M | 1.2M | 105.02 |
| 2024-12-31 | $439M | 4.4M | 99.17 |
| 2024-09-30 | $93M | 882k | 105.28 |
| 2024-06-30 | $42M | 364k | 114.38 |
| 2024-03-31 | $185M | 1.5M | 127.28 |
| 2023-12-31 | $4.2M | 36k | 116.07 |
| 2023-09-30 | $4.0M | 33k | 119.80 |
| 2023-06-30 | $104M | 1.0M | 103.61 |
| 2023-03-31 | $3.3M | 34k | 99.21 |
| 2022-12-31 | $19M | 161k | 118.00 |
| 2022-09-30 | $3.5M | 34k | 102.33 |
| 2022-06-30 | $1.0M | 11k | 89.77 |
| 2022-03-31 | $1.4M | 14k | 99.97 |
| 2021-12-31 | $1.0M | 14k | 72.19 |
| 2021-09-30 | $39M | 577k | 67.77 |
| 2021-06-30 | $773k | 13k | 60.93 |
| 2021-03-31 | $40M | 746k | 52.97 |
| 2020-09-30 | $2.1M | 63k | 32.84 |
| 2020-06-30 | $997k | 24k | 42.04 |
| 2020-03-31 | $53M | 1.7M | 30.80 |
| 2019-12-31 | $8.0M | 123k | 65.03 |
| 2019-09-30 | $3.1M | 55k | 56.99 |
| 2019-06-30 | $40M | 662k | 61.00 |
| 2019-03-31 | $24M | 359k | 66.74 |
| 2018-12-31 | $25M | 405k | 62.35 |
| 2018-06-30 | $27M | 384k | 69.62 |
| 2018-03-31 | $18M | 308k | 59.29 |
| 2017-09-30 | $8.1M | 163k | 50.05 |
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