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

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 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 97,736 shares of COP stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

97,736

Previous 98,069 0.34%

Holding current value

$10.5 Million

Previous $11.2 Million 8.27%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $34,065 - $38,831	-333 Reduced 0.34%	97,736 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $268,114 - $327,257	2,451 Added 2.56%	98,069 $11.2 Million
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

2,526

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 $137B
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