A detailed history of Flossbach Von Storch Ag transactions in Conocophillips stock. As of the latest transaction made, Flossbach Von Storch Ag holds 237,448 shares of COP stock, worth $26.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
237,448
Previous 232,042 2.33%
Holding current value
$26.7 Million
Previous $26.9 Million 12.21%
% of portfolio
0.13%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$106.93 - $127.28 $578,063 - $688,075
5,406 Added 2.33%
237,448 $30.2 Million
Q4 2023

Jan 31, 2024

SELL
$110.52 - $126.59 $2.29 Million - $2.62 Million
-20,729 Reduced 8.2%
232,042 $26.9 Million
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $17.9 Million - $22.3 Million
178,786 Added 241.65%
252,771 $30.3 Million
Q2 2023

Aug 02, 2023

BUY
$96.09 - $109.04 $687,716 - $780,399
7,157 Added 10.71%
73,985 $7.67 Million
Q1 2023

May 03, 2023

BUY
$94.39 - $124.65 $1.28 Million - $1.69 Million
13,586 Added 25.52%
66,828 $6.63 Million
Q4 2022

Feb 06, 2023

BUY
$109.97 - $135.25 $4.65 Million - $5.72 Million
42,315 Added 387.25%
53,242 $6.28 Million
Q2 2022

Aug 10, 2022

BUY
$87.89 - $122.71 $316,052 - $441,265
3,596 Added 49.05%
10,927 $981,000
Q1 2022

May 11, 2022

SELL
$73.77 - $107.5 $220,572 - $321,425
-2,990 Reduced 28.97%
7,331 $733,000
Q4 2021

Feb 04, 2022

SELL
$68.6 - $77.03 $6.96 Million - $7.82 Million
-101,471 Reduced 90.77%
10,321 $745,000
Q3 2021

Nov 04, 2021

SELL
$52.44 - $68.04 $14,158 - $18,370
-270 Reduced 0.24%
111,792 $7.58 Million
Q2 2021

Aug 02, 2021

BUY
$48.65 - $61.39 $217,076 - $273,922
4,462 Added 4.15%
112,062 $6.83 Million
Q1 2021

May 04, 2021

SELL
$39.57 - $59.83 $10.9 Million - $16.4 Million
-274,800 Reduced 71.86%
107,600 $5.7 Million
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $3.26 Million - $5.06 Million
114,000 Added 42.47%
382,400 $15.3 Million
Q3 2020

Nov 05, 2020

BUY
$32.46 - $41.78 $1.5 Million - $1.93 Million
46,300 Added 20.85%
268,400 $8.81 Million
Q2 2020

Aug 10, 2020

BUY
$29.62 - $50.31 $995,232 - $1.69 Million
33,600 Added 17.82%
222,100 $9.33 Million
Q1 2020

May 11, 2020

BUY
$22.67 - $66.48 $612,090 - $1.79 Million
27,000 Added 16.72%
188,500 $5.81 Million
Q4 2019

Feb 11, 2020

BUY
$53.07 - $65.03 $2.52 Million - $3.09 Million
47,500 Added 41.67%
161,500 $10.5 Million
Q3 2019

Nov 08, 2019

SELL
$50.42 - $62.53 $1.66 Million - $2.06 Million
-33,000 Reduced 22.45%
114,000 $6.5 Million
Q2 2019

Aug 06, 2019

BUY
$57.08 - $67.69 $2.11 Million - $2.5 Million
37,000 Added 33.64%
147,000 $8.97 Million
Q4 2018

Feb 05, 2019

SELL
$57.01 - $79.89 $2.42 Million - $3.4 Million
-42,500 Reduced 27.87%
110,000 $6.86 Million
Q2 2018

Aug 08, 2018

SELL
$58.09 - $70.66 $3.97 Million - $4.83 Million
-68,300 Reduced 30.93%
152,500 $10.6 Million
Q1 2018

May 04, 2018

SELL
$52.02 - $60.67 $676,260 - $788,710
-13,000 Reduced 5.56%
220,800 $13.1 Million
Q4 2017

Feb 07, 2018

SELL
$48.86 - $56.23 $732,900 - $843,450
-15,000 Reduced 6.03%
233,800 $12.8 Million
Q3 2017

Nov 09, 2017

BUY
$42.5 - $50.22 $10.6 Million - $12.5 Million
248,800
248,800 $12.5 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $143B
  • 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...
More about COP
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