A detailed history of Siemens Fonds Invest Gmb H transactions in Conocophillips stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 23,780 shares of COP stock, worth $2.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,780
Previous 25,944 8.34%
Holding current value
$2.31 Million
Previous $2.97 Million 15.64%
% of portfolio
0.18%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $221,377 - $252,344
-2,164 Reduced 8.34%
23,780 $2.5 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $591,471 - $721,942
-5,407 Reduced 17.25%
25,944 $2.97 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $64,371 - $76,622
-602 Reduced 1.88%
31,351 $3.99 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $1.17 Million - $1.34 Million
10,603 Added 49.66%
31,953 $3.71 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $481,632 - $597,600
4,800 Added 29.0%
21,350 $2.56 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $14,990 - $17,010
-156 Reduced 0.93%
16,550 $1.71 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $21,048 - $27,796
-223 Reduced 1.32%
16,706 $1.66 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $132,733 - $163,246
-1,207 Reduced 6.66%
16,929 $2 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $79,814 - $115,120
-978 Reduced 5.12%
18,136 $1.86 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $53,085 - $74,116
-604 Reduced 3.06%
19,114 $1.72 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $2,065 - $3,010
-28 Reduced 0.14%
19,718 $1.97 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $140,287 - $157,526
2,045 Added 11.55%
19,746 $1.43 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $8,914 - $11,566
-170 Reduced 0.95%
17,701 $1.2 Million
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $207,151 - $261,398
-4,258 Reduced 19.24%
17,871 $1.09 Million
Q1 2021

Jul 14, 2021

BUY
$39.57 - $59.83 $21,803 - $32,966
551 Added 2.55%
22,129 $1.17 Million
Q4 2020

Jul 14, 2021

BUY
$28.62 - $44.41 $617,562 - $958,278
21,578 New
21,578 $863,000

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
Track This Portfolio

Track Siemens Fonds Invest Gmb H Portfolio

Follow Siemens Fonds Invest Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.