Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Conocophillips Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Conocophillips stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 3,355,934 shares of COP stock, worth $326 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,355,934
Previous 5,570,867 39.76%
Holding current value
$326 Million
Previous $637 Million 44.55%
% of portfolio
0.37%
Previous 0.69%

Shares

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

Nov 14, 2024
SELL
$102.3 - $116.61 $227 Million - $258 Million
-2,214,933 Reduced 39.76%
3,355,934 $353 Million
Q2 2024

Aug 14, 2024
SELL
$109.39 - $133.52 $7.12 Million - $8.69 Million
-65,076 Reduced 1.15%
5,570,867 $637 Million
Q1 2024

May 15, 2024
BUY
$106.93 - $127.28 $203 Million - $242 Million
1,898,917 Added 50.81%
5,635,943 $717 Million
Q4 2023

Feb 14, 2024
BUY
$110.52 - $126.59 $346 Million - $396 Million
3,127,165 Added 512.77%
3,737,026 $434 Million
Q3 2023

Nov 14, 2023
BUY
$100.34 - $124.5 $41.1 Million - $51 Million
409,542 Added 204.44%
609,861 $73.1 Million
Q2 2023

May 17, 2024
SELL
$96.09 - $109.04 $522 Million - $593 Million
-5,435,624 Reduced 96.45%
200,319 $20.8 Million
Q2 2023

Aug 14, 2023
BUY
$96.09 - $109.04 $2.19 Million - $2.49 Million
22,818 Added 12.86%
200,319 $20.8 Million
Q1 2023

May 17, 2024
BUY
$94.39 - $124.65 $1.11 Million - $1.47 Million
11,775 Added 7.11%
177,501 $17.6 Million
Q1 2023

May 15, 2023
BUY
$94.39 - $124.65 $1.11 Million - $1.47 Million
11,775 Added 7.11%
177,501 $17.6 Million
Q4 2022

May 17, 2024
SELL
$109.97 - $135.25 $602 Million - $740 Million
-5,470,217 Reduced 97.06%
165,726 $19.6 Million
Q4 2022

Feb 14, 2023
SELL
$109.97 - $135.25 $574,703 - $706,816
-5,226 Reduced 3.06%
165,726 $19.6 Million
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $20.8 Million - $29.9 Million
-254,271 Reduced 59.8%
170,952 $17.5 Million
Q2 2022

Aug 15, 2022
BUY
$87.89 - $122.71 $15.3 Million - $21.3 Million
173,846 Added 69.16%
425,223 $38.2 Million
Q1 2022

May 16, 2022
BUY
$73.77 - $107.5 $2.81 Million - $4.09 Million
38,027 Added 17.82%
251,377 $25.1 Million
Q4 2021

Feb 14, 2022
SELL
$68.6 - $77.03 $1.46 Million - $1.64 Million
-21,250 Reduced 9.06%
213,350 $15.4 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $68.04 $996,360 - $1.29 Million
-19,000 Reduced 7.49%
234,600 $15.9 Million
Q2 2021

Aug 16, 2021
SELL
$48.65 - $61.39 $243,250 - $306,950
-5,000 Reduced 1.93%
253,600 $15.4 Million
Q1 2021

May 17, 2021
SELL
$39.57 - $59.83 $9.1 Million - $13.8 Million
-230,000 Reduced 47.07%
258,600 $13.7 Million
Q4 2020

Feb 16, 2021
BUY
$28.62 - $44.41 $5.15 Million - $7.99 Million
180,000 Added 58.33%
488,600 $19.5 Million
Q3 2020

Nov 16, 2020
BUY
$32.46 - $41.78 $2.91 Million - $3.74 Million
89,631 Added 40.93%
308,600 $10.1 Million
Q2 2020

Aug 14, 2020
SELL
$29.62 - $50.31 $8.89 Million - $15.1 Million
-300,129 Reduced 57.82%
218,969 $9.2 Million
Q1 2020

May 15, 2020
BUY
$22.67 - $66.48 $1.03 Million - $3.01 Million
45,321 Added 9.57%
519,098 $16 Million
Q4 2019

Feb 14, 2020
BUY
$53.07 - $65.03 $1.89 Million - $2.32 Million
35,671 Added 8.14%
473,777 $30.8 Million
Q3 2019

Nov 14, 2019
BUY
$50.42 - $62.53 $14 Million - $17.4 Million
278,228 Added 174.03%
438,106 $25 Million
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $5.13 Million - $6.09 Million
89,949 Added 128.63%
159,878 $9.75 Million
Q1 2019

May 15, 2019
SELL
$62.18 - $70.65 $217,630 - $247,275
-3,500 Reduced 4.77%
69,929 $4.67 Million
Q4 2018

Feb 14, 2019
BUY
$57.01 - $79.89 $1 Million - $1.41 Million
17,622 Added 31.58%
73,429 $4.53 Million
Q3 2018

Nov 14, 2018
BUY
$67.82 - $78.11 $2.8 Million - $3.22 Million
41,215 Added 282.45%
55,807 $0
Q2 2018

Apr 15, 2019
BUY
$58.09 - $70.66 $220,509 - $268,225
3,796 Added 35.16%
14,592 $1.02 Million
Q2 2018

Aug 14, 2018
SELL
$58.09 - $70.66 $3.14 Million - $3.81 Million
-53,969 Reduced 83.33%
10,796 $750,000
Q1 2018

May 15, 2018
BUY
$52.02 - $60.67 $1.83 Million - $2.14 Million
35,233 Added 119.3%
64,765 $2.08 Million
Q4 2017

Feb 14, 2018
BUY
$48.86 - $56.23 $112,573 - $129,553
2,304 Added 8.46%
29,532 $1.62 Million
Q3 2017

Nov 14, 2017
BUY
$42.5 - $50.22 $1.16 Million - $1.37 Million
27,228
27,228 $1.36 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

COP Quotes by TradingView
  • 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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