DekaBank Deutsche Girozentrale’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $193M | Hold |
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|
2025
Q2 | $183M | Buy |
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|
2025
Q1 | $187M | Sell |
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|
2024
Q4 | $195M | Hold |
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|
2024
Q3 | $212M | Sell |
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|
2024
Q2 | $236M | Buy |
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|
2024
Q1 | $233M | Buy |
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|
2023
Q4 | $208M | Buy |
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|
2023
Q3 | $211M | Buy |
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|
2023
Q2 | $175M | Buy |
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|
2023
Q1 | $167M | Sell |
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|
2022
Q4 | $223M | Buy |
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|
2022
Q3 | $196M | Sell |
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|
2022
Q2 | $190M | Sell |
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|
2022
Q1 | $214M | Buy |
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|
2021
Q4 | $148M | Sell |
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|
2021
Q3 | $140M | Buy |
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|
2021
Q2 | $119M | Sell |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $78.1M | Buy |
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|
2020
Q3 | $63.3M | Sell |
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|
2020
Q2 | $80.3M | Sell |
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|
2020
Q1 | $58.8M | Buy |
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|
2019
Q4 | $78.8M | Buy |
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|
2019
Q3 | $66.8M | Buy |
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|
2019
Q2 | $37.8M | Buy |
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|
2019
Q1 | $32M | Sell |
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|
2018
Q4 | $31.2M | Buy |
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|
2018
Q3 | $32M | Sell |
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|
2018
Q2 | $30M | Buy |
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|
2018
Q1 | $13.8M | Sell |
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|
2017
Q4 | $10.5M | Hold |
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|
2017
Q3 | $10.5M | Sell |
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|
2017
Q2 | $10.9M | Buy |
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|
2017
Q1 | $10.1M | Sell |
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|
2016
Q4 | $10.9M | Buy |
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|
2016
Q3 | $6.38M | Buy |
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|
2016
Q2 | $5.67M | Buy |
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|
2016
Q1 | $5.04M | Sell |
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|
2015
Q4 | $8.01M | Buy |
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|
2015
Q3 | $5.85M | Sell |
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|
2015
Q2 | $11.4M | Sell |
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|
2015
Q1 | $13.3M | Buy |
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|
2014
Q4 | $14M | Buy |
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|
2014
Q3 | $10.1M | Buy |
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|
2014
Q2 | $6.76M | Buy |
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|
2014
Q1 | $5.34M | Sell |
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|
2013
Q4 | $10.2M | Sell |
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|
2013
Q3 | $11.4M | Buy |
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|
2013
Q2 | $9.6M | Buy |
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