Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / COP
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Conocophillips Position
Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Conocophillips (COP)? Not currently — the last reported position was 415.6K shares worth $50M in Q3 2023; the fund’s latest 13F (Q2 2025) no longer reports it.
Position Value
$50M
Q3 2023
Shares
415.6K
% of Portfolio
+2.17%
Quarters Held
20
position exited
Position History COP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 415.6K | $50M | +2.17% |
| Q2 2023 | 415.6K | $43M | +1.88% |
| Q1 2023 | 420.8K | $42M | +1.97% |
| Q4 2022 | 367.7K | $43M | +2.33% |
| Q3 2022 | 398.9K | $41M | +2.48% |
| Q2 2022 | 372.6K | $33M | +2.00% |
| Q1 2022 | 288.2K | $29M | +2.11% |
| Q4 2021 | 3.3K | $243,000 | +0.02% |
| Q3 2021 | 3.3K | $227,000 | +0.04% |
| Q2 2021 | 3.3K | $204,000 | +0.02% |
| Q1 2021 | 3.3K | $177,000 | +0.02% |
| Q4 2020 | 30.4K | $1M | +0.28% |
| Q3 2020 | 22.1K | $725,000 | +0.13% |
| Q2 2020 | 41.8K | $2M | +0.33% |
| Q1 2020 | 28.2K | $868,000 | +0.21% |
| Q4 2019 | 66.6K | $4M | +0.46% |
| Q3 2019 | 109.7K | $6M | +0.33% |
| Q2 2019 | 77.4K | $5M | +0.37% |
| Q1 2019 | 69.8K | $5M | +0.39% |
| Q4 2018 | 185.5K | $12M | +1.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of COP.