A detailed history of Allianz Asset Management Gmb H transactions in Conocophillips stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 441,242 shares of COP stock, worth $42.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
441,242
Previous 460,442 4.17%
Holding current value
$42.8 Million
Previous $52.7 Million 11.8%
% of portfolio
0.07%
Previous 0.08%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$102.3 - $116.61 $1.96 Million - $2.24 Million
-19,200 Reduced 4.17%
441,242 $46.5 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $5.89 Million - $7.19 Million
53,857 Added 13.25%
460,442 $52.7 Million
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $9.38 Million - $11.2 Million
-87,690 Reduced 17.74%
406,585 $51.8 Million
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $5.8 Million - $6.65 Million
-52,499 Reduced 9.6%
494,275 $57.4 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $40.2 Million - $49.9 Million
-400,609 Reduced 42.29%
546,774 $65.5 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $28.3 Million - $32.1 Million
-294,512 Reduced 23.71%
947,383 $98.2 Million
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $24 Million - $31.7 Million
-254,690 Reduced 17.02%
1,241,895 $123 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $1.23 Million - $1.51 Million
-11,181 Reduced 0.74%
1,496,585 $177 Million
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $229 Million - $330 Million
-2,805,194 Reduced 65.04%
1,507,766 $154 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $57.7 Million - $80.6 Million
-656,930 Reduced 13.22%
4,312,960 $387 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $233 Million - $339 Million
3,156,707 Added 174.1%
4,969,890 $497 Million
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $6.14 Million - $6.89 Million
-89,473 Reduced 4.7%
1,813,183 $131 Million
Q3 2021

Nov 10, 2021

BUY
$52.44 - $68.04 $60.6 Million - $78.7 Million
1,156,402 Added 154.96%
1,902,656 $129 Million
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $14.4 Million - $18.2 Million
-296,618 Reduced 28.44%
746,254 $45.4 Million
Q1 2021

May 13, 2021

SELL
$39.57 - $59.83 $15.3 Million - $23.1 Million
-386,189 Reduced 27.02%
1,042,872 $55.2 Million
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $4.06 Million - $6.3 Million
-141,794 Reduced 9.03%
1,429,061 $57.1 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $25.9 Million - $33.3 Million
-797,398 Reduced 33.67%
1,570,855 $51.6 Million
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $15.1 Million - $25.6 Million
-509,697 Reduced 17.71%
2,368,253 $99.5 Million
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $12.4 Million - $36.4 Million
-547,734 Reduced 15.99%
2,877,950 $88.6 Million
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $4.32 Million - $5.3 Million
81,456 Added 2.44%
3,425,684 $223 Million
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $17.6 Million - $21.8 Million
349,199 Added 11.66%
3,344,228 $191 Million
Q2 2019

Aug 08, 2019

SELL
$57.08 - $67.69 $4.25 Million - $5.04 Million
-74,395 Reduced 2.42%
2,995,029 $183 Million
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $9.44 Million - $10.7 Million
151,865 Added 5.21%
3,069,424 $205 Million
Q4 2018

Apr 02, 2019

SELL
$57.01 - $79.89 $2.42 Million - $3.39 Million
-42,378 Reduced 1.43%
2,917,559 $182 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $30.7 Million - $43.1 Million
539,027 Added 22.27%
2,959,937 $185 Million
Q3 2018

Apr 09, 2019

SELL
$67.82 - $78.11 $2.82 Million - $3.25 Million
-41,555 Reduced 1.69%
2,420,910 $187 Million
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $1.12 Million - $1.29 Million
16,459 Added 0.67%
2,462,465 $191 Million
Q2 2018

Apr 09, 2019

SELL
$58.09 - $70.66 $2.53 Million - $3.08 Million
-43,561 Reduced 1.75%
2,446,006 $170 Million
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $23.8 Million - $28.9 Million
-409,142 Reduced 14.11%
2,489,567 $173 Million
Q1 2018

Apr 09, 2019

SELL
$52.02 - $60.67 $2.31 Million - $2.69 Million
-44,412 Reduced 1.51%
2,898,709 $172 Million
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $14 Million - $16.3 Million
268,713 Added 10.05%
2,943,121 $174 Million
Q4 2017

Apr 17, 2019

SELL
$48.86 - $56.23 $2.13 Million - $2.46 Million
-43,671 Reduced 1.61%
2,674,408 $147 Million
Q4 2017

Feb 13, 2018

BUY
$48.86 - $56.23 $16.4 Million - $18.8 Million
335,049 Added 14.06%
2,718,079 $149 Million
Q3 2017

Apr 17, 2019

SELL
$42.5 - $50.22 $2.08 Million - $2.45 Million
-48,852 Reduced 2.01%
2,383,030 $119 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $80.5 Million - $95.1 Million
1,893,991 Added 352.11%
2,431,882 $122 Million
Q2 2017

Apr 17, 2019

SELL
N/A
-57,042 Reduced 9.59%
537,891 $23.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
526,123 Added 764.6%
594,933 $26.2 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-42,944 Reduced 38.43%
68,810 $3.43 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-58,578 Reduced 34.39%
111,754 $5.6 Million
Q3 2016

Apr 17, 2019

BUY
N/A
170,332
170,332 $7.42 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 $124B
  • 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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