Deutsche Bank Ag\ Conocophillips Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Conocophillips stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,178,048 shares of COP stock, worth $309 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,178,048

Previous 4,143,922 23.31%

Holding current value

$309 Million

Previous $474 Million 29.41%

% of portfolio

0.14%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $98.8 Million - $113 Million	-965,874 Reduced 23.31%	3,178,048 $335 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $105 Million - $128 Million	958,637 Added 30.1%	4,143,922 $474 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $40.4 Million - $48.1 Million	377,545 Added 13.45%	3,185,285 $405 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $57.1 Million - $65.4 Million	-516,955 Reduced 15.55%	2,807,740 $326 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $10.2 Million - $12.7 Million	-102,069 Reduced 2.98%	3,324,695 $398 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $17.7 Million - $20.1 Million	184,207 Added 5.68%	3,426,764 $355 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $46.9 Million - $62 Million	-497,287 Reduced 13.3%	3,242,557 $322 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $19.2 Million - $23.7 Million	-174,960 Reduced 4.47%	3,739,844 $441 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $92.3 Million - $133 Million	-1,131,007 Reduced 22.41%	3,914,804 $401 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $31.7 Million - $44.3 Million	-360,652 Reduced 6.67%	5,045,811 $453 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $22.3 Million - $32.4 Million	301,620 Added 5.91%	5,406,463 $541 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $39.1 Million - $43.9 Million	-570,266 Reduced 10.05%	5,104,843 $368 Million
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $30.6 Million - $39.7 Million	-583,948 Reduced 9.33%	5,675,109 $385 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $36.6 Million - $46.2 Million	753,072 Added 13.68%	6,259,057 $381 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $90.5 Million - $137 Million	2,285,832 Added 70.99%	5,505,985 $292 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $12.5 Million - $19.4 Million	436,823 Added 15.69%	3,220,153 $129 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $23.4 Million - $30.1 Million	-720,329 Reduced 20.56%	2,783,330 $91.4 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $20.9 Million - $35.5 Million	-706,566 Reduced 16.78%	3,503,659 $147 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $6.95 Million - $20.4 Million	-306,448 Reduced 6.78%	4,210,225 $130 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $52.3 Million - $64 Million	984,865 Added 27.89%	4,516,673 $294 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $49.7 Million - $61.7 Million	-986,609 Reduced 21.84%	3,531,808 $201 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $14.5 Million - $17.2 Million	-254,524 Reduced 5.33%	4,518,417 $276 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $42.6 Million - $48.4 Million	685,235 Added 16.76%	4,772,941 $319 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $57.8 Million - $81 Million	1,014,275 Added 33.0%	4,087,706 $255 Million
Q3 2018 Dec 21, 2021	BUY	$67.82 - $78.11 $24.4 Million - $28.2 Million	360,471 Added 13.29%	3,073,431 $238 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $77.3 Million - $89.1 Million	-1,140,096 Reduced 29.59%	2,712,960 $210 Million
Q2 2018 Apr 21, 2020	BUY	$58.09 - $70.66 $35.2 Million - $42.8 Million	605,572 Added 18.65%	3,853,056 $268 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $54.7 Million - $66.6 Million	-942,172 Reduced 22.49%	3,247,484 $226 Million
Q1 2018 Oct 18, 2019	BUY	$52.02 - $60.67 $45.4 Million - $53 Million	873,032 Added 26.32%	4,189,656 $248 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $9.8 Million - $11.4 Million	188,310 Added 6.02%	3,316,624 $197 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $38.1 Million - $43.9 Million	-780,618 Reduced 19.97%	3,128,314 $172 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $166 Million - $196 Million	3,908,932	3,908,932 $196 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $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...

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