Commerzbank Aktiengesellschaft Conocophillips Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Conocophillips stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 41,056 shares of COP stock, worth $4.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,056

Previous 28,473 44.19%

Holding current value

$4.11 Million

Previous $3 Million 32.99%

% of portfolio

0.1%

Previous 0.08%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$95.12 - $114.72 $1.2 Million - $1.44 Million	12,583 Added 44.19%	41,056 $3.99 Million
Q3 2024 Oct 22, 2024	BUY	$102.3 - $116.61 $2.2 Million - $2.51 Million	21,552 Added 311.4%	28,473 $3 Million
Q2 2024 Jul 22, 2024	BUY	$109.39 - $133.52 $32,707 - $39,922	299 Added 4.52%	6,921 $792,000
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $287,427 - $342,128	2,688 Added 68.33%	6,622 $843,000
Q4 2023 Sep 30, 2024	SELL	$110.52 - $126.59 $330,123 - $378,124	-2,987 Reduced 43.16%	3,934 $457,000
Q4 2023 Feb 01, 2024	BUY	$110.52 - $126.59 $186,005 - $213,050	1,683 Added 74.77%	3,934 $457,000
Q3 2023 Sep 30, 2024	SELL	$100.34 - $124.5 $468,587 - $581,415	-4,670 Reduced 67.48%	2,251 $270,000
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $225,865 - $280,249	2,251 New	2,251 $270,000
Q4 2022 Oct 02, 2024	BUY	$109.97 - $135.25 $341,346 - $419,816	3,104 Added 44.85%	10,025 $1.18 Million
Q4 2022 Sep 30, 2024	BUY	$109.97 - $135.25 $341,346 - $419,816	3,104 Added 44.85%	10,025 $1.18 Million
Q3 2022 Oct 02, 2024	BUY	$81.61 - $117.71 $253,317 - $365,371	3,104 Added 44.85%	10,025 $1.03 Million
Q3 2022 Sep 30, 2024	BUY	$81.61 - $117.71 $253,317 - $365,371	3,104 Added 44.85%	10,025 $1.03 Million
Q2 2022 Oct 02, 2024	BUY	$87.89 - $122.71 $650,737 - $908,544	7,404 Added 106.98%	14,325 $1.29 Million
Q2 2022 Oct 01, 2024	BUY	$87.89 - $122.71 $650,737 - $908,544	7,404 Added 106.98%	14,325 $1.29 Million
Q2 2022 Jul 29, 2022	BUY	$87.89 - $122.71 $1.26 Million - $1.76 Million	14,325 New	14,325 $1.29 Million
Q1 2022 Oct 02, 2024	SELL	$73.77 - $107.5 $67,942 - $99,007	-921 Reduced 13.31%	6,000 $600,000
Q1 2022 Oct 01, 2024	SELL	$73.77 - $107.5 $67,942 - $99,007	-921 Reduced 13.31%	6,000 $600,000
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $442,620 - $645,000	-6,000 Closed	0 $0
Q4 2021 Oct 02, 2024	SELL	$68.6 - $77.03 $63,180 - $70,944	-921 Reduced 13.31%	6,000 $433,000
Q4 2021 Oct 01, 2024	SELL	$68.6 - $77.03 $63,180 - $70,944	-921 Reduced 13.31%	6,000 $433,000
Q4 2021 Jan 24, 2022	BUY	$68.6 - $77.03 $411,599 - $462,180	6,000 New	6,000 $433,000
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $594,443 - $1.01 Million	-20,069 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$22.67 - $66.48 $298,065 - $874,079	13,148 Added 189.97%	20,069 $618,000
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $1.89 Million - $5.55 Million	-83,496 Reduced 80.62%	20,069 $618,000
Q4 2019 Oct 03, 2024	BUY	$53.07 - $65.03 $5.13 Million - $6.28 Million	96,644 Added 1396.39%	103,565 $6.74 Million
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $20 Million - $24.5 Million	-377,263 Reduced 78.46%	103,565 $6.74 Million
Q3 2019 Oct 03, 2024	BUY	$50.42 - $62.53 $23.9 Million - $29.6 Million	473,907 Added 6847.38%	480,828 $27.4 Million
Q3 2019 Oct 17, 2019	SELL	$50.42 - $62.53 $302,419 - $375,054	-5,998 Reduced 1.23%	480,828 $27.4 Million
Q2 2019 Oct 03, 2024	BUY	$57.08 - $67.69 $27.5 Million - $32.6 Million	482,165 Added 6966.7%	489,086 $29.8 Million
Q2 2019 Jul 23, 2019	SELL	$57.08 - $67.69 $117,128 - $138,899	-2,052 Reduced 0.42%	486,826 $29.7 Million
Q1 2019 Oct 03, 2024	BUY	$62.18 - $70.65 $30.1 Million - $34.2 Million	484,217 Added 6996.34%	491,138 $32.8 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $330,237 - $375,222	-5,311 Reduced 1.07%	488,878 $32.6 Million
Q4 2018 Oct 03, 2024	BUY	$57.01 - $79.89 $27.9 Million - $39.1 Million	489,528 Added 7073.08%	496,449 $31 Million
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $1.93 Million - $2.71 Million	-33,911 Reduced 6.42%	494,189 $30.8 Million
Q3 2018 Oct 04, 2024	BUY	$67.82 - $78.11 $35.5 Million - $40.9 Million	523,439 Added 7563.05%	530,360 $41.1 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $585,015 - $673,776	8,626 Added 1.66%	528,100 $40.9 Million
Q2 2018 Oct 04, 2024	BUY	$58.09 - $70.66 $29.8 Million - $36.2 Million	512,553 Added 7405.77%	519,474 $36.2 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $2.14 Million - $2.6 Million	-36,775 Reduced 6.61%	519,474 $36.2 Million
Q1 2018 Oct 04, 2024	SELL	$52.02 - $60.67 $2.23 Million - $2.6 Million	-42,776 Reduced 7.14%	556,249 $33 Million
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $2.23 Million - $2.6 Million	-42,776 Reduced 7.14%	556,249 $33 Million
Q4 2017 Oct 04, 2024	BUY	$48.86 - $56.23 $28.9 Million - $33.3 Million	592,104 Added 8555.18%	599,025 $32.9 Million
Q4 2017 Jan 26, 2018	BUY	$48.86 - $56.23 $8.56 Million - $9.85 Million	175,230 Added 41.35%	599,025 $32.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $1.9 Million - $2.24 Million	44,623 Added 11.77%	423,795 $21.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	379,172	379,172 $16.7 Million

Others Institutions Holding COP

# of Institutions

2,595

Shares Held

964M

Call Options Held

12M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $128B
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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Commerzbank Aktiengesellschaft Conocophillips Transaction History