Deutsche Bank
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Deutsche Bank’s ConocoPhillips COP Stock Holding History

Deutsche Bank’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-424
Closed -$25K – 4936
2019
Q2 		$25K Buy
+424
New +$26.4K ﹤0.01% 4739
2019
Q1 		– Sell
-543
Closed -$33K – 5204
2018
Q4 		$33K Sell
543
-2
-0.4% -$136 ﹤0.01% 4615
2018
Q3 		$42K Buy
545
+360
+195% +$26K ﹤0.01% 4759
2018
Q2 		$13K Sell
185
-113
-38% -$7.53K ﹤0.01% 5098
2018
Q1 		$16K Sell
298
-5,441
-95% -$308K ﹤0.01% 5041
2017
Q4 		$314K Buy
5,739
+3,005
+110% +$155K ﹤0.01% 3819
2017
Q3 		$136K Sell
2,734
-551
-17% -$24.8K ﹤0.01% 4057
2017
Q2 		$143K Buy
3,285
+3,252
+9,855% +$152K ﹤0.01% 4083
2017
Q1 		$1K Sell
33
-2,141
-98% -$103K ﹤0.01% 4812
2016
Q4 		$108K Buy
2,174
+681
+46% +$31.4K ﹤0.01% 4044
2016
Q3 		$64K Buy
1,493
+507
+51% +$21.1K ﹤0.01% 4109
2016
Q2 		$42K Buy
986
+286
+41% +$12.6K ﹤0.01% 4486
2016
Q1 		$28K Sell
700
-17,351
-96% -$660K ﹤0.01% 4531
2015
Q4 		$842K Buy
18,051
+14,381
+392% +$752K ﹤0.01% 2990
2015
Q3 		$175K Buy
3,670
+3,585
+4,218% +$182K ﹤0.01% 3856
2015
Q2 		$5K Sell
85
-1,765
-95% -$115K ﹤0.01% 5147
2015
Q1 		$114K Buy
1,850
+1,550
+517% +$100K ﹤0.01% 4067
2014
Q4 		$20K Hold
300
– – ﹤0.01% 5502
2014
Q3 		$22K Buy
300
+93
+45% +$7.61K ﹤0.01% 5168
2014
Q2 		$17K Buy
+207
New +$16.1K ﹤0.01% 5359
2014
Q1 		– Sell
-1,063
Closed -$7K – 5624
2013
Q4 		$7K Buy
1,063
+250
+31% +$18K ﹤0.01% 4957
2013
Q3 		$6K Buy
813
+360
+79% +$24K ﹤0.01% 5130
2013
Q2 		$1K Buy
+453
New +$27.5K ﹤0.01% 5238

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Deutsche Bank's COP Position: Q1 2026 in Review

Deutsche Bank increased its ConocoPhillips (COP) stake by 26% in Q1 2026, buying an estimated $96.1M and bringing the position to 4,237,401 shares worth $559M. The position accounts for 0.18% of the portfolio, ranked #120.

Deutsche Bank first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $954M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Deutsche Bank held 4,237,401 shares of ConocoPhillips worth $559M as of Q1 2026.
  • Deutsche Bank bought 867,656 ConocoPhillips shares in Q1 2026, an estimated $96.1M.
  • ConocoPhillips made up 0.18% of Deutsche Bank's portfolio in Q1 2026, its #120 holding.
  • Deutsche Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's ConocoPhillips position peaked at $954M in Q2 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.