DekaBank Deutsche Girozentrale’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
2,028,920
+188,885
| +10% | +$17.1M | 0.33% | 70 |
|
|
2025
Q1 | $187M | Sell |
1,840,035
-188,885
| -9% | -$19.2M | 0.37% | 65 |
|
|
2024
Q4 | $195M | Hold |
2,028,920
| – | – | 0.36% | 64 |
|
|
2024
Q3 | $212M | Sell |
2,028,920
-22,861
| -1% | -$2.39M | 0.39% | 63 |
|
|
2024
Q2 | $236M | Buy |
2,051,781
+211,746
| +12% | +$24.4M | 0.42% | 52 |
|
|
2024
Q1 | $233M | Buy |
1,840,035
+42,488
| +2% | +$5.37M | 0.43% | 47 |
|
|
2023
Q4 | $208M | Buy |
1,797,547
+78,314
| +5% | +$9.08M | 0.43% | 47 |
|
|
2023
Q3 | $211M | Buy |
1,719,233
+24,480
| +1% | +$3.01M | 0.49% | 41 |
|
|
2023
Q2 | $175M | Buy |
1,694,753
+7,142
| +0.4% | +$738K | 0.39% | 55 |
|
|
2023
Q1 | $167M | Sell |
1,687,611
-219,338
| -12% | -$21.7M | 0.42% | 47 |
|
|
2022
Q4 | $223M | Buy |
1,906,949
+11,108
| +0.6% | +$1.3M | 0.59% | 32 |
|
|
2022
Q3 | $196M | Sell |
1,895,841
-180,202
| -9% | -$18.6M | 0.58% | 33 |
|
|
2022
Q2 | $190M | Sell |
2,076,043
-33,520
| -2% | -$3.07M | 0.55% | 35 |
|
|
2022
Q1 | $214M | Buy |
2,109,563
+85,738
| +4% | +$8.68M | 0.52% | 37 |
|
|
2021
Q4 | $148M | Sell |
2,023,825
-44,211
| -2% | -$3.22M | 0.36% | 65 |
|
|
2021
Q3 | $140M | Buy |
2,068,036
+37,010
| +2% | +$2.51M | 0.39% | 60 |
|
|
2021
Q2 | $119M | Sell |
2,031,026
-20,948
| -1% | -$1.23M | 0.35% | 70 |
|
|
2021
Q1 | $110M | Buy |
2,051,974
+61,299
| +3% | +$3.29M | 0.37% | 64 |
|
|
2020
Q4 | $78.1M | Buy |
1,990,675
+35,377
| +2% | +$1.39M | 0.29% | 77 |
|
|
2020
Q3 | $63.3M | Sell |
1,955,298
-964
| -0% | -$31.2K | 0.28% | 88 |
|
|
2020
Q2 | $80.3M | Sell |
1,956,262
-8,920
| -0.5% | -$366K | 0.51% | 51 |
|
|
2020
Q1 | $58.8M | Buy |
1,965,182
+748,642
| +62% | +$22.4M | 0.45% | 59 |
|
|
2019
Q4 | $78.8M | Buy |
1,216,540
+64,203
| +6% | +$4.16M | 0.48% | 50 |
|
|
2019
Q3 | $66.8M | Buy |
1,152,337
+538,488
| +88% | +$31.2M | 0.41% | 58 |
|
|
2019
Q2 | $37.8M | Buy |
613,849
+183,371
| +43% | +$11.3M | 0.19% | 142 |
|
|
2019
Q1 | $32M | Sell |
430,478
-68,125
| -14% | -$5.06M | 0.19% | 135 |
|
|
2018
Q4 | $31.2M | Buy |
498,603
+68,125
| +16% | +$4.27M | 0.21% | 111 |
|
|
2018
Q3 | $32M | Sell |
430,478
-2,219
| -0.5% | -$165K | 0.19% | 136 |
|
|
2018
Q2 | $30M | Buy |
432,697
+204,420
| +90% | +$14.2M | 0.2% | 133 |
|
|
2018
Q1 | $13.8M | Sell |
228,277
-6,248
| -3% | -$378K | 0.09% | 228 |
|
|
2017
Q4 | $10.5M | Hold |
234,525
| – | – | 0.08% | 248 |
|
|
2017
Q3 | $10.5M | Sell |
234,525
-7,966
| -3% | -$355K | 0.08% | 249 |
|
|
2017
Q2 | $10.9M | Buy |
242,491
+42,929
| +22% | +$1.92M | 0.09% | 237 |
|
|
2017
Q1 | $10.1M | Sell |
199,562
-14,949
| -7% | -$753K | 0.09% | 218 |
|
|
2016
Q4 | $10.9M | Buy |
214,511
+68,279
| +47% | +$3.46M | 0.12% | 186 |
|
|
2016
Q3 | $6.38M | Buy |
146,232
+17,303
| +13% | +$755K | 0.07% | 270 |
|
|
2016
Q2 | $5.67M | Buy |
128,929
+3,345
| +3% | +$147K | 0.06% | 282 |
|
|
2016
Q1 | $5.04M | Sell |
125,584
-44,768
| -26% | -$1.8M | 0.06% | 306 |
|
|
2015
Q4 | $8.01M | Buy |
170,352
+45,571
| +37% | +$2.14M | 0.09% | 221 |
|
|
2015
Q3 | $5.85M | Sell |
124,781
-60,778
| -33% | -$2.85M | 0.07% | 267 |
|
|
2015
Q2 | $11.4M | Sell |
185,559
-24,526
| -12% | -$1.51M | 0.14% | 158 |
|
|
2015
Q1 | $13.3M | Buy |
210,085
+8,921
| +4% | +$563K | 0.17% | 140 |
|
|
2014
Q4 | $14M | Buy |
201,164
+71,056
| +55% | +$4.95M | 0.18% | 126 |
|
|
2014
Q3 | $10.1M | Buy |
130,108
+51,095
| +65% | +$3.96M | 0.14% | 154 |
|
|
2014
Q2 | $6.76M | Buy |
79,013
+3,589
| +5% | +$307K | 0.1% | 202 |
|
|
2014
Q1 | $5.34M | Sell |
75,424
-69,992
| -48% | -$4.95M | 0.08% | 234 |
|
|
2013
Q4 | $10.2M | Sell |
145,416
-17,850
| -11% | -$1.26M | 0.17% | 123 |
|
|
2013
Q3 | $11.4M | Buy |
163,266
+4,116
| +3% | +$286K | 0.2% | 102 |
|
|
2013
Q2 | $9.6M | Buy |
+159,150
| New | +$9.6M | 0.19% | 103 |
|