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Assenagon Asset Management S.A. → COP
Assenagon Asset Management S.A. COP Position History
ConocoPhillips • Energy
Quarters held
6
Latest value
$168.9M
Q3 2026
Peak value
$330.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $330.3M |
| Q4 2025 | $107M |
| Q1 2026 | $225.6M |
| Q2 2026 | $66.3M |
| Q2 2026 | $66.3M |
| Q3 2026 | $168.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $168.9M | 1.35M | — | — |
| Q2 2026 | $66.3M | 638.0K | — | — |
| Q2 2026 | $66.3M | 638.0K | — | — |
| Q1 2026 | $225.6M | 1.71M | — | — |
| Q4 2025 | $107M | 1.14M | — | — |
| Q3 2025 | $330.3M | 3.49M | — | — |
Other funds holding COP
$12.1B
$10.3B
$10.2B
$10.1B
$8.3B
$7.3B