Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Conocophillips Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Conocophillips stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 3,355,934 shares of COP stock, worth $381 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,355,934

Previous 5,570,867 39.76%

Holding current value

$381 Million

Previous $637 Million 44.55%

% of portfolio

0.37%

Previous 0.69%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $227 Million - $258 Million	-2,214,933 Reduced 39.76%	3,355,934 $353 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $7.12 Million - $8.69 Million	-65,076 Reduced 1.15%	5,570,867 $637 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $203 Million - $242 Million	1,898,917 Added 50.81%	5,635,943 $717 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $346 Million - $396 Million	3,127,165 Added 512.77%	3,737,026 $434 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $41.1 Million - $51 Million	409,542 Added 204.44%	609,861 $73.1 Million
Q2 2023 May 17, 2024	SELL	$96.09 - $109.04 $522 Million - $593 Million	-5,435,624 Reduced 96.45%	200,319 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $2.19 Million - $2.49 Million	22,818 Added 12.86%	200,319 $20.8 Million
Q1 2023 May 17, 2024	BUY	$94.39 - $124.65 $1.11 Million - $1.47 Million	11,775 Added 7.11%	177,501 $17.6 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.11 Million - $1.47 Million	11,775 Added 7.11%	177,501 $17.6 Million
Q4 2022 May 17, 2024	SELL	$109.97 - $135.25 $602 Million - $740 Million	-5,470,217 Reduced 97.06%	165,726 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $574,703 - $706,816	-5,226 Reduced 3.06%	165,726 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $20.8 Million - $29.9 Million	-254,271 Reduced 59.8%	170,952 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $15.3 Million - $21.3 Million	173,846 Added 69.16%	425,223 $38.2 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $2.81 Million - $4.09 Million	38,027 Added 17.82%	251,377 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.46 Million - $1.64 Million	-21,250 Reduced 9.06%	213,350 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $996,360 - $1.29 Million	-19,000 Reduced 7.49%	234,600 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $243,250 - $306,950	-5,000 Reduced 1.93%	253,600 $15.4 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $9.1 Million - $13.8 Million	-230,000 Reduced 47.07%	258,600 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $5.15 Million - $7.99 Million	180,000 Added 58.33%	488,600 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $2.91 Million - $3.74 Million	89,631 Added 40.93%	308,600 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $8.89 Million - $15.1 Million	-300,129 Reduced 57.82%	218,969 $9.2 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $1.03 Million - $3.01 Million	45,321 Added 9.57%	519,098 $16 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $1.89 Million - $2.32 Million	35,671 Added 8.14%	473,777 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $14 Million - $17.4 Million	278,228 Added 174.03%	438,106 $25 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $5.13 Million - $6.09 Million	89,949 Added 128.63%	159,878 $9.75 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $217,630 - $247,275	-3,500 Reduced 4.77%	69,929 $4.67 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1 Million - $1.41 Million	17,622 Added 31.58%	73,429 $4.53 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2.8 Million - $3.22 Million	41,215 Added 282.45%	55,807 $0
Q2 2018 Apr 15, 2019	BUY	$58.09 - $70.66 $220,509 - $268,225	3,796 Added 35.16%	14,592 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $3.14 Million - $3.81 Million	-53,969 Reduced 83.33%	10,796 $750,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $1.83 Million - $2.14 Million	35,233 Added 119.3%	64,765 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $112,573 - $129,553	2,304 Added 8.46%	29,532 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.16 Million - $1.37 Million	27,228	27,228 $1.36 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Conocophillips Transaction History