Allianz Asset Management Gmb H Conocophillips Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Conocophillips stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 441,242 shares of COP stock, worth $43.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

441,242

Previous 460,442 4.17%

Holding current value

$43.4 Million

Previous $52.7 Million 11.8%

% of portfolio

0.07%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $1.96 Million - $2.24 Million	-19,200 Reduced 4.17%	441,242 $46.5 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $5.89 Million - $7.19 Million	53,857 Added 13.25%	460,442 $52.7 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $9.38 Million - $11.2 Million	-87,690 Reduced 17.74%	406,585 $51.8 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $5.8 Million - $6.65 Million	-52,499 Reduced 9.6%	494,275 $57.4 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $40.2 Million - $49.9 Million	-400,609 Reduced 42.29%	546,774 $65.5 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $28.3 Million - $32.1 Million	-294,512 Reduced 23.71%	947,383 $98.2 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $24 Million - $31.7 Million	-254,690 Reduced 17.02%	1,241,895 $123 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $1.23 Million - $1.51 Million	-11,181 Reduced 0.74%	1,496,585 $177 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $229 Million - $330 Million	-2,805,194 Reduced 65.04%	1,507,766 $154 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $57.7 Million - $80.6 Million	-656,930 Reduced 13.22%	4,312,960 $387 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $233 Million - $339 Million	3,156,707 Added 174.1%	4,969,890 $497 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $6.14 Million - $6.89 Million	-89,473 Reduced 4.7%	1,813,183 $131 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $60.6 Million - $78.7 Million	1,156,402 Added 154.96%	1,902,656 $129 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $14.4 Million - $18.2 Million	-296,618 Reduced 28.44%	746,254 $45.4 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $15.3 Million - $23.1 Million	-386,189 Reduced 27.02%	1,042,872 $55.2 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $4.06 Million - $6.3 Million	-141,794 Reduced 9.03%	1,429,061 $57.1 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $25.9 Million - $33.3 Million	-797,398 Reduced 33.67%	1,570,855 $51.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $15.1 Million - $25.6 Million	-509,697 Reduced 17.71%	2,368,253 $99.5 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $12.4 Million - $36.4 Million	-547,734 Reduced 15.99%	2,877,950 $88.6 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $4.32 Million - $5.3 Million	81,456 Added 2.44%	3,425,684 $223 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $17.6 Million - $21.8 Million	349,199 Added 11.66%	3,344,228 $191 Million
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $4.25 Million - $5.04 Million	-74,395 Reduced 2.42%	2,995,029 $183 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $9.44 Million - $10.7 Million	151,865 Added 5.21%	3,069,424 $205 Million
Q4 2018 Apr 02, 2019	SELL	$57.01 - $79.89 $2.42 Million - $3.39 Million	-42,378 Reduced 1.43%	2,917,559 $182 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $30.7 Million - $43.1 Million	539,027 Added 22.27%	2,959,937 $185 Million
Q3 2018 Apr 09, 2019	SELL	$67.82 - $78.11 $2.82 Million - $3.25 Million	-41,555 Reduced 1.69%	2,420,910 $187 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $1.12 Million - $1.29 Million	16,459 Added 0.67%	2,462,465 $191 Million
Q2 2018 Apr 09, 2019	SELL	$58.09 - $70.66 $2.53 Million - $3.08 Million	-43,561 Reduced 1.75%	2,446,006 $170 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $23.8 Million - $28.9 Million	-409,142 Reduced 14.11%	2,489,567 $173 Million
Q1 2018 Apr 09, 2019	SELL	$52.02 - $60.67 $2.31 Million - $2.69 Million	-44,412 Reduced 1.51%	2,898,709 $172 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $14 Million - $16.3 Million	268,713 Added 10.05%	2,943,121 $174 Million
Q4 2017 Apr 17, 2019	SELL	$48.86 - $56.23 $2.13 Million - $2.46 Million	-43,671 Reduced 1.61%	2,674,408 $147 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $16.4 Million - $18.8 Million	335,049 Added 14.06%	2,718,079 $149 Million
Q3 2017 Apr 17, 2019	SELL	$42.5 - $50.22 $2.08 Million - $2.45 Million	-48,852 Reduced 2.01%	2,383,030 $119 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $80.5 Million - $95.1 Million	1,893,991 Added 352.11%	2,431,882 $122 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-57,042 Reduced 9.59%	537,891 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	526,123 Added 764.6%	594,933 $26.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-42,944 Reduced 38.43%	68,810 $3.43 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-58,578 Reduced 34.39%	111,754 $5.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	170,332	170,332 $7.42 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Allianz Asset Management Gmb H Conocophillips Transaction History