Deutsche Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Sell |
4,240,638
-999,637
| -19% | -$89.7M | 0.14% | 151 |
|
|
2025
Q1 | $550M | Buy |
5,240,275
+1,834,118
| +54% | +$193M | 0.22% | 98 |
|
|
2024
Q4 | $338M | Buy |
3,406,157
+228,109
| +7% | +$22.6M | 0.13% | 156 |
|
|
2024
Q3 | $335M | Sell |
3,178,048
-965,874
| -23% | -$102M | 0.14% | 147 |
|
|
2024
Q2 | $474M | Buy |
4,143,922
+958,637
| +30% | +$110M | 0.21% | 93 |
|
|
2024
Q1 | $405M | Buy |
3,185,285
+377,545
| +13% | +$48.1M | 0.19% | 107 |
|
|
2023
Q4 | $326M | Sell |
2,807,740
-516,955
| -16% | -$60M | 0.17% | 131 |
|
|
2023
Q3 | $398M | Sell |
3,324,695
-102,069
| -3% | -$12.2M | 0.26% | 93 |
|
|
2023
Q2 | $355M | Buy |
3,426,764
+184,207
| +6% | +$19.1M | 0.19% | 117 |
|
|
2023
Q1 | $322M | Sell |
3,242,557
-497,287
| -13% | -$49.3M | 0.18% | 119 |
|
|
2022
Q4 | $441M | Sell |
3,739,844
-174,960
| -4% | -$20.6M | 0.25% | 99 |
|
|
2022
Q3 | $401M | Sell |
3,914,804
-1,131,007
| -22% | -$116M | 0.24% | 101 |
|
|
2022
Q2 | $453M | Sell |
5,045,811
-360,652
| -7% | -$32.4M | 0.25% | 91 |
|
|
2022
Q1 | $541M | Buy |
5,406,463
+301,620
| +6% | +$30.2M | 0.25% | 90 |
|
|
2021
Q4 | $368M | Sell |
5,104,843
-570,266
| -10% | -$41.2M | 0.17% | 131 |
|
|
2021
Q3 | $385M | Sell |
5,675,109
-583,948
| -9% | -$39.6M | 0.18% | 126 |
|
|
2021
Q2 | $381M | Buy |
6,259,057
+753,072
| +14% | +$45.9M | 0.19% | 121 |
|
|
2021
Q1 | $292M | Buy |
5,505,985
+2,285,832
| +71% | +$121M | 0.16% | 135 |
|
|
2020
Q4 | $129M | Buy |
3,220,153
+436,823
| +16% | +$17.5M | 0.08% | 257 |
|
|
2020
Q3 | $91.4M | Sell |
2,783,330
-720,329
| -21% | -$23.7M | 0.06% | 285 |
|
|
2020
Q2 | $147M | Sell |
3,503,659
-706,566
| -17% | -$29.7M | 0.11% | 169 |
|
|
2020
Q1 | $130M | Sell |
4,210,225
-306,448
| -7% | -$9.44M | 0.12% | 171 |
|
|
2019
Q4 | $294M | Buy |
4,516,673
+984,865
| +28% | +$64M | 0.19% | 101 |
|
|
2019
Q3 | $201M | Sell |
3,531,808
-986,609
| -22% | -$56.2M | 0.14% | 144 |
|
|
2019
Q2 | $276M | Sell |
4,518,417
-254,524
| -5% | -$15.5M | 0.16% | 122 |
|
|
2019
Q1 | $319M | Buy |
4,772,941
+685,235
| +17% | +$45.7M | 0.19% | 108 |
|
|
2018
Q4 | $255M | Buy |
4,087,706
+1,014,275
| +33% | +$63.2M | 0.18% | 121 |
|
|
2018
Q3 | $238M | Sell |
3,073,431
-779,625
| -20% | -$60.3M | 0.12% | 165 |
|
|
2018
Q2 | $268M | Sell |
3,853,056
-336,600
| -8% | -$23.4M | 0.13% | 158 |
|
|
2018
Q1 | $248M | Buy |
4,189,656
+1,061,342
| +34% | +$62.9M | 0.12% | 176 |
|
|
2017
Q4 | $172M | Sell |
3,128,314
-780,618
| -20% | -$42.8M | 0.11% | 187 |
|
|
2017
Q3 | $196M | Buy |
3,908,932
+2,152,974
| +123% | +$108M | 0.13% | 161 |
|
|
2017
Q2 | $77.2M | Sell |
1,755,958
-2,424,807
| -58% | -$107M | 0.06% | 390 |
|
|
2017
Q1 | $208M | Buy |
4,180,765
+2,334,635
| +126% | +$116M | 0.15% | 134 |
|
|
2016
Q4 | $92.6M | Sell |
1,846,130
-1,355,846
| -42% | -$68M | 0.07% | 311 |
|
|
2016
Q3 | $139M | Buy |
3,201,976
+613,807
| +24% | +$26.7M | 0.1% | 235 |
|
|
2016
Q2 | $113M | Sell |
2,588,169
-170,588
| -6% | -$7.44M | 0.08% | 293 |
|
|
2016
Q1 | $111M | Sell |
2,758,757
-1,360,347
| -33% | -$54.8M | 0.08% | 280 |
|
|
2015
Q4 | $192M | Buy |
4,119,104
+1,832,590
| +80% | +$85.6M | 0.13% | 175 |
|
|
2015
Q3 | $110M | Sell |
2,286,514
-4,114,969
| -64% | -$197M | 0.08% | 272 |
|
|
2015
Q2 | $393M | Sell |
6,401,483
-557,370
| -8% | -$34.2M | 0.25% | 81 |
|
|
2015
Q1 | $433M | Buy |
6,958,853
+354,731
| +5% | +$22.1M | 0.27% | 79 |
|
|
2014
Q4 | $456M | Sell |
6,604,122
-741,619
| -10% | -$51.2M | 0.28% | 69 |
|
|
2014
Q3 | $562M | Sell |
7,345,741
-3,779,984
| -34% | -$289M | 0.35% | 52 |
|
|
2014
Q2 | $954M | Buy |
11,125,725
+5,902,314
| +113% | +$506M | 0.65% | 18 |
|
|
2014
Q1 | $367M | Buy |
5,223,411
+775,629
| +17% | +$54.6M | 0.26% | 75 |
|
|
2013
Q4 | $314M | Sell |
4,447,782
-983,782
| -18% | -$69.5M | 0.23% | 93 |
|
|
2013
Q3 | $378M | Buy |
5,431,564
+281,447
| +5% | +$19.6M | 0.28% | 61 |
|
|
2013
Q2 | $312M | Buy |
+5,150,117
| New | +$312M | 0.26% | 81 |
|