B. Metzler Seel. Sohn & Co. Ag Conocophillips Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.07 Billion
Q1 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Conocophillips stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 95,618 shares of COP stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

95,618

Previous 81,752 16.96%

Holding current value

$11 Million

Previous $9.49 Million 28.27%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $1.48 Million - $1.76 Million	13,866 Added 16.96%	95,618 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $455,563 - $521,803	-4,122 Reduced 4.8%	81,752 $9.49 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $1.04 Million - $1.29 Million	10,341 Added 13.69%	85,874 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $3.33 Million - $3.78 Million	-34,687 Reduced 31.47%	75,533 $7.83 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $422,867 - $558,432	-4,480 Reduced 3.91%	110,220 $10.9 Million

Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $1.24 Million - $1.52 Million	11,257 Added 10.88%	114,700 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $845,071 - $1.22 Million	10,355 Added 11.12%	103,443 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $1.48 Million - $2.07 Million	16,869 Added 22.13%	93,088 $8.36 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $488,873 - $712,402	6,627 Added 9.52%	76,219 $7.62 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $4.77 Million - $5.36 Million	69,592 New	69,592 $5.03 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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B. Metzler Seel. Sohn & Co. Ag Conocophillips Transaction History