Deka Bank Deutsche Girozentrale Conocophillips Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Conocophillips stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 2,028,920 shares of COP stock, worth $207 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,028,920

Previous 2,051,781 1.11%

Holding current value

$207 Million

Previous $236 Million 10.01%

% of portfolio

0.39%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $2.34 Million - $2.67 Million	-22,861 Reduced 1.11%	2,028,920 $212 Million
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $23.2 Million - $28.3 Million	211,746 Added 11.51%	2,051,781 $236 Million
Q1 2024 Apr 24, 2024	BUY	$106.93 - $127.28 $4.54 Million - $5.41 Million	42,488 Added 2.36%	1,840,035 $233 Million
Q4 2023 Jan 24, 2024	BUY	$110.52 - $126.59 $8.66 Million - $9.91 Million	78,314 Added 4.56%	1,797,547 $208 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $2.46 Million - $3.05 Million	24,480 Added 1.44%	1,719,233 $211 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $686,274 - $778,763	7,142 Added 0.42%	1,694,753 $175 Million
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $20.7 Million - $27.3 Million	-219,338 Reduced 11.5%	1,687,611 $167 Million
Q4 2022 Feb 01, 2023	BUY	$109.97 - $135.25 $1.22 Million - $1.5 Million	11,108 Added 0.59%	1,906,949 $223 Million
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $14.7 Million - $21.2 Million	-180,202 Reduced 8.68%	1,895,841 $196 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $2.95 Million - $4.11 Million	-33,520 Reduced 1.59%	2,076,043 $190 Million
Q1 2022 Apr 28, 2022	BUY	$73.77 - $107.5 $6.32 Million - $9.22 Million	85,738 Added 4.24%	2,109,563 $214 Million
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $3.03 Million - $3.41 Million	-44,211 Reduced 2.14%	2,023,825 $148 Million
Q3 2021 Oct 22, 2021	BUY	$52.44 - $68.04 $1.94 Million - $2.52 Million	37,010 Added 1.82%	2,068,036 $140 Million
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $1.02 Million - $1.29 Million	-20,948 Reduced 1.02%	2,031,026 $119 Million
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $2.43 Million - $3.67 Million	61,299 Added 3.08%	2,051,974 $110 Million
Q4 2020 Mar 12, 2021	BUY	$28.62 - $44.41 $1.01 Million - $1.57 Million	35,377 Added 1.81%	1,990,675 $78.1 Million
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $31,291 - $40,275	-964 Reduced 0.05%	1,955,298 $63.3 Million
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $264,210 - $448,765	-8,920 Reduced 0.45%	1,956,262 $80.3 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $17 Million - $49.8 Million	748,642 Added 61.54%	1,965,182 $58.8 Million
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $3.41 Million - $4.18 Million	64,203 Added 5.57%	1,216,540 $78.8 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $27.2 Million - $33.7 Million	538,488 Added 87.72%	1,152,337 $66.8 Million
Q2 2019 Aug 01, 2019	BUY	$57.08 - $67.69 $10.5 Million - $12.4 Million	183,371 Added 42.6%	613,849 $37.8 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $4.24 Million - $4.81 Million	-68,125 Reduced 13.66%	430,478 $32 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $3.88 Million - $5.44 Million	68,125 Added 15.83%	498,603 $31.2 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $150,492 - $173,326	-2,219 Reduced 0.51%	430,478 $0
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $11.9 Million - $14.4 Million	204,420 Added 89.55%	432,697 $30 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $325,020 - $379,066	-6,248 Reduced 2.66%	228,277 $13.8 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $9.97 Million - $11.8 Million	234,525	234,525 $10.5 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

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 $130B
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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Deka Bank Deutsche Girozentrale Conocophillips Transaction History