CA
Commerzbank Aktiengesellschaft’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
40,994
+2,746
| +7% | +$246K | 0.08% | 92 |
|
|
2025
Q1 | $4.02M | Sell |
38,248
-2,808
| -7% | -$295K | 0.09% | 88 |
|
|
2024
Q4 | $3.99M | Buy |
41,056
+12,583
| +44% | +$1.22M | 0.1% | 81 |
|
|
2024
Q3 | $3M | Buy |
28,473
+21,552
| +311% | +$2.27M | 0.08% | 85 |
|
|
2024
Q2 | $792K | Buy |
6,921
+299
| +5% | +$34.2K | 0.03% | 127 |
|
|
2024
Q1 | $843K | Buy |
6,622
+2,688
| +68% | +$342K | 0.03% | 114 |
|
|
2023
Q4 | $457K | Buy |
3,934
+1,683
| +75% | +$196K | 0.02% | 121 |
|
|
2023
Q3 | $270K | Buy |
+2,251
| New | +$270K | 0.01% | 127 |
|
|
2023
Q1 | – | Sell |
-10,025
| Closed | -$1.18M | – | 125 |
|
|
2022
Q4 | $1.18M | Hold |
10,025
| – | – | 0.07% | 64 |
|
|
2022
Q3 | $1.03M | Sell |
10,025
-4,300
| -30% | -$440K | 0.08% | 60 |
|
|
2022
Q2 | $1.29M | Buy |
14,325
+8,325
| +139% | +$748K | 0.09% | 46 |
|
|
2022
Q1 | $600K | Hold |
6,000
| – | – | 0.03% | 60 |
|
|
2021
Q4 | $433K | Buy |
+6,000
| New | +$433K | 0.02% | 60 |
|
|
2020
Q2 | – | Sell |
-20,069
| Closed | -$618K | – | 128 |
|
|
2020
Q1 | $618K | Sell |
20,069
-83,496
| -81% | -$2.57M | 0.03% | 226 |
|
|
2019
Q4 | $6.74M | Sell |
103,565
-377,263
| -78% | -$24.5M | 0.07% | 185 |
|
|
2019
Q3 | $27.4M | Sell |
480,828
-8,258
| -2% | -$471K | 0.21% | 92 |
|
|
2019
Q2 | $29.8M | Sell |
489,086
-2,052
| -0.4% | -$125K | 0.24% | 88 |
|
|
2019
Q1 | $32.8M | Sell |
491,138
-5,311
| -1% | -$354K | 0.3% | 71 |
|
|
2018
Q4 | $31M | Sell |
496,449
-33,911
| -6% | -$2.11M | 0.32% | 63 |
|
|
2018
Q3 | $41.1M | Buy |
530,360
+10,886
| +2% | +$843K | 0.36% | 63 |
|
|
2018
Q2 | $36.2M | Sell |
519,474
-36,775
| -7% | -$2.56M | 0.34% | 60 |
|
|
2018
Q1 | $33M | Sell |
556,249
-42,776
| -7% | -$2.54M | 0.34% | 66 |
|
|
2017
Q4 | $32.9M | Buy |
599,025
+175,230
| +41% | +$9.62M | 0.38% | 59 |
|
|
2017
Q3 | $21.2M | Buy |
423,795
+44,623
| +12% | +$2.23M | 0.28% | 82 |
|
|
2017
Q2 | $16.7M | Sell |
379,172
-30,616
| -7% | -$1.35M | 0.28% | 83 |
|
|
2017
Q1 | $20.4M | Buy |
409,788
+9,565
| +2% | +$477K | 0.3% | 73 |
|
|
2016
Q4 | $20.1M | Buy |
400,223
+361,800
| +942% | +$18.1M | 0.3% | 69 |
|
|
2016
Q3 | $1.67M | Sell |
38,423
-74,131
| -66% | -$3.22M | 0.03% | 350 |
|
|
2016
Q2 | $4.91K | Buy |
112,554
+19,670
| +21% | +$858 | 0.03% | 233 |
|
|
2016
Q1 | $3.74M | Sell |
92,884
-15,035
| -14% | -$605K | 0.03% | 269 |
|
|
2015
Q4 | $5.04M | Buy |
107,919
+61,218
| +131% | +$2.86M | 0.04% | 251 |
|
|
2015
Q3 | $2.24M | Sell |
46,701
-92,249
| -66% | -$4.42M | 0.02% | 346 |
|
|
2015
Q2 | $8.53M | Sell |
138,950
-26,743
| -16% | -$1.64M | 0.04% | 214 |
|
|
2015
Q1 | $10.3M | Sell |
165,693
-406,069
| -71% | -$25.3M | 0.06% | 194 |
|
|
2014
Q4 | $39.5M | Sell |
571,762
-273,756
| -32% | -$18.9M | 0.25% | 67 |
|
|
2014
Q3 | $64.7M | Buy |
845,518
+41,278
| +5% | +$3.16M | 0.26% | 62 |
|
|
2014
Q2 | $68.9M | Buy |
804,240
+360,209
| +81% | +$30.9M | 0.35% | 55 |
|
|
2014
Q1 | $31.2M | Sell |
444,031
-138,890
| -24% | -$9.77M | 0.13% | 95 |
|
|
2013
Q4 | $37.9M | Sell |
582,921
-1,054,188
| -64% | -$68.5M | 0.19% | 78 |
|
|
2013
Q3 | $114M | Buy |
1,637,109
+992,955
| +154% | +$69M | 0.57% | 34 |
|
|
2013
Q2 | $39M | Buy |
+644,154
| New | +$39M | 0.17% | 97 |
|