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Disclosery

Assenagon Asset Management S.A.: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on COP, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 637,954 COP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 637,954 shares
    Change vs previous 13F -1,070,874 shares

    0.09% of the 13F portfolio, value $66,321,698.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,708,828 shares
    Change vs previous 13F +566,295 shares

    0.36% of the 13F portfolio, value $225,565,296.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,142,533 shares
    Change vs previous 13F -2,349,153 shares

    0.16% of the 13F portfolio, value $106,952,514.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,491,686 shares
    Change vs previous 13F +558,400 shares

    0.49% of the 13F portfolio, value $330,278,579.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,933,286 shares
    Change vs previous 13F +1,740,009 shares

    0.42% of the 13F portfolio, value $263,233,086.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,193,277 shares
    Change vs previous 13F -3,230,334 shares

    0.22% of the 13F portfolio, value $125,317,951.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,423,611 shares
    Change vs previous 13F +3,541,504 shares

    0.79% of the 13F portfolio, value $438,689,503.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 882,107 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $92,868,225.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).