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Disclosery

Allianz SE: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on COP, newest first. How the timeline and the estimate are built.

Allianz SE held 731,896 COP shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 731,896 shares
    Change vs previous 13F -88,297 shares

    0.06% of the 13F portfolio, value $76,087,908.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 4,169 shares
    • Allianz Asset Management GmbH: 727,727 shares
  2. period ended2026-03-31
    13F 820,193 shares
    Change vs previous 13F +368,959 shares

    0.11% of the 13F portfolio, value $108,265,476.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 18,106 shares
    • Allianz Asset Management GmbH: 802,087 shares

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

  3. period ended2025-12-31
    13F 451,234 shares
    Change vs previous 13F +139,953 shares

    0.04% of the 13F portfolio, value $42,240,015.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 4,468 shares
    • Allianz Asset Management GmbH: 446,766 shares

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

  4. period ended2025-09-30
    13F 311,281 shares
    Change vs previous 13F +20,221 shares

    0.03% of the 13F portfolio, value $29,444,070.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 4,468 shares
    • Allianz Asset Management GmbH: 306,813 shares

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

  5. period ended2025-06-30
    13F 291,060 shares
    Change vs previous 13F +15,686 shares

    0.03% of the 13F portfolio, value $26,119,724.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 4,742 shares
    • Allianz Asset Management GmbH: 286,318 shares

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

  6. period ended2025-03-31
    13F 275,374 shares
    Change vs previous 13F -306,147 shares

    0.04% of the 13F portfolio, value $28,919,778.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 9,493 shares
    • Allianz Asset Management GmbH: 265,881 shares

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

  7. period ended2024-12-31
    13F 581,521 shares
    Change vs previous 13F +73,156 shares

    0.08% of the 13F portfolio, value $57,517,204.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 73,189 shares
    • Allianz Asset Management GmbH: 508,332 shares

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

  8. period ended2024-09-30
    13F 508,365 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $53,520,667.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 67,123 shares
    • Allianz Asset Management GmbH: 441,242 shares

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