Flossbach Von Storch Ag Conocophillips Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Conocophillips stock. As of the latest transaction made, Flossbach Von Storch Ag holds 267,324 shares of COP stock, worth $26.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

267,324

Previous 287,303 6.95%

Holding current value

$26.4 Million

Previous $32.9 Million 14.36%

% of portfolio

0.11%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $2.04 Million - $2.33 Million	-19,979 Reduced 6.95%	267,324 $28.1 Million
Q2 2024 Aug 02, 2024	BUY	$109.39 - $133.52 $5.45 Million - $6.66 Million	49,855 Added 21.0%	287,303 $32.9 Million
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

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

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 $126B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.

Account

Flossbach Von Storch Ag Conocophillips Transaction History