Erste Asset Management Gmb H Conocophillips Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Conocophillips stock. As of the latest transaction made, Erste Asset Management Gmb H holds 20,953 shares of COP stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,953

Previous 67,100 68.77%

Holding current value

$2.08 Million

Previous $7.02 Billion 71.06%

% of portfolio

0.02%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$95.12 - $114.72 $4.39 Million - $5.29 Million	-46,147 Reduced 68.77%	20,953 $2.03 Billion
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $6.86 Million - $7.82 Million	67,100 New	67,100 $7.02 Billion
Q2 2024 Nov 26, 2024	BUY	$109.39 - $133.52 $657,433 - $802,455	6,010 Added 6.25%	102,100 $11.6 Billion
Q1 2024 Nov 26, 2024	SELL	$106.93 - $127.28 $4.08 Million - $4.86 Million	-38,200 Reduced 28.45%	96,090 $12.2 Billion
Q4 2023 Nov 26, 2024	SELL	$110.52 - $126.59 $5.46 Million - $6.25 Million	-49,410 Reduced 26.9%	134,290 $15.6 Billion
Q3 2023 Nov 26, 2024	BUY	$100.34 - $124.5 $11.3 Million - $14.1 Million	113,050 Added 160.01%	183,700 $22.5 Billion
Q2 2023 Nov 26, 2024	BUY	$96.09 - $109.04 $7.21 Million - $8.18 Million	75,000 Added 156.25%	123,000 $12.7 Billion
Q1 2023 Nov 26, 2024	SELL	$94.39 - $124.65 $2.78 Million - $3.68 Million	-29,500 Reduced 38.06%	48,000 $4.76 Billion
Q4 2022 Nov 26, 2024	BUY	$109.97 - $135.25 $379,396 - $466,612	3,450 Added 5.13%	70,650 $8.22 Billion
Q3 2022 Nov 26, 2024	BUY	$81.61 - $117.71 $848,744 - $1.22 Million	10,400 Added 15.5%	77,500 $8.03 Billion
Q2 2022 Nov 26, 2024	BUY	$87.89 - $122.71 $4.68 Million - $6.53 Million	53,200 Added 380.0%	67,200 $6.15 Billion
Q1 2022 Nov 22, 2024	BUY	$73.77 - $107.5 $3.84 Million - $5.6 Million	52,099 Added 171.38%	82,499 $8.34 Billion
Q4 2021 Nov 22, 2024	SELL	$68.6 - $77.03 $2.29 Million - $2.57 Million	-33,416 Reduced 49.8%	33,684 $2.46 Billion
Q3 2021 Nov 22, 2024	SELL	$52.44 - $68.04 $241,224 - $312,984	-4,600 Reduced 13.14%	30,400 $2.07 Billion
Q2 2021 Nov 22, 2024	BUY	$48.65 - $61.39 $325,955 - $411,313	6,700 Added 23.67%	35,000 $2.07 Billion
Q1 2021 Nov 22, 2024	SELL	$39.57 - $59.83 $150,366 - $227,354	-3,800 Reduced 11.84%	28,300 $1.51 Billion
Q4 2020 Nov 22, 2024	BUY	$28.62 - $44.41 $480,816 - $746,088	16,800 Added 109.8%	32,100 $1.25 Billion
Q3 2020 Nov 22, 2024	SELL	$32.46 - $41.78 $1.68 Million - $2.16 Million	-51,800 Reduced 77.2%	15,300 $497 Million
Q1 2020 Nov 22, 2024	SELL	$22.67 - $66.48 $36,272 - $106,368	-1,600 Reduced 9.47%	15,300 $448 Million
Q4 2019 Nov 22, 2024	SELL	$53.07 - $65.03 $2.66 Million - $3.26 Million	-50,200 Reduced 74.81%	16,900 $1.1 Billion
Q3 2019 Nov 22, 2024	BUY	$50.42 - $62.53 $347,898 - $431,457	6,900 Added 69.0%	16,900 $979 Million
Q2 2019 Nov 22, 2024	SELL	$57.08 - $67.69 $228,320 - $270,760	-4,000 Reduced 28.57%	10,000 $613 Million
Q1 2019 Nov 22, 2024	SELL	$62.18 - $70.65 $3.3 Million - $3.75 Million	-53,100 Reduced 79.14%	14,000 $943 Million
Q4 2018 Nov 26, 2024	SELL	$57.01 - $79.89 $3.03 Million - $4.24 Million	-53,100 Reduced 79.14%	14,000 $871 Million

Others Institutions Holding COP

# of Institutions

2,619

Shares Held

969M

Call Options Held

12.4M

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 $127B
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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Erste Asset Management Gmb H Conocophillips Transaction History