Baader Bank Aktiengesellschaft Conocophillips Transaction History

Baader Bank Aktiengesellschaft

$1.27 Billion
Q1 2025

A detailed history of Baader Bank Aktiengesellschaft transactions in Conocophillips stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 5,409 shares of COP stock, worth $469,068. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,409

Previous 39,545 86.32%

Holding current value

$469,068

Previous $3.92 Million 85.51%

% of portfolio

0.04%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$88.6 - $105.85 $3.02 Million - $3.61 Million	-34,136 Reduced 86.32%	5,409 $568,000
Q4 2024 Jan 23, 2025	SELL	$95.12 - $114.72 $1.19 Million - $1.43 Million	-12,481 Reduced 23.99%	39,545 $3.92 Million
Q3 2024 Oct 29, 2024	BUY	$102.3 - $116.61 $389,251 - $443,701	3,805 Added 7.89%	52,026 $5.48 Million
Q2 2024 Jul 17, 2024	BUY	$109.39 - $133.52 $332,983 - $406,434	3,044 Added 6.74%	48,221 $5.52 Million
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $40,419 - $48,111	-378 Reduced 0.83%	45,177 $5.75 Million
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $55,812 - $63,927	505 Added 1.12%	45,555 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $226,868 - $281,494	-2,261 Reduced 4.78%	45,050 $5.4 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $1,825 - $2,071	-19 Reduced 0.04%	47,311 $4.9 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $42,758 - $56,466	-453 Reduced 0.95%	47,330 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $5.25 Million - $6.46 Million	47,783 New	47,783 $5.64 Million
Q3 2022 May 04, 2023	SELL	$81.61 - $117.71 $3.46 Million - $4.99 Million	-42,403 Reduced 88.74%	5,380 $550,000
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $108,983 - $152,160	-1,240 Reduced 14.49%	7,320 $657,000
Q1 2022 May 18, 2022	SELL	$73.77 - $107.5 $261,957 - $381,732	-3,551 Reduced 29.32%	8,560 $856,000
Q4 2021 May 17, 2022	BUY	$68.6 - $77.03 $830,814 - $932,910	12,111 New	12,111 $874,000

Others Institutions Holding COP

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $110B
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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Baader Bank Aktiengesellschaft Conocophillips Transaction History