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
2020
Q2 		– Sell
-20
Closed -$1K – 4278
2020
Q1 		$1K Sell
20
-5
-20% -$254 ﹤0.01% 4241
2019
Q4 		$1K Sell
25
-35
-58% -$2.06K ﹤0.01% 4901
2019
Q3 		$3K Buy
+60
New +$3.42K ﹤0.01% 4730
2019
Q1 		– Sell
-1,714
Closed -$105K – 5205
2018
Q4 		$105K Hold
1,714
– – ﹤0.01% 4200
2018
Q3 		$133K Hold
1,714
– – ﹤0.01% 4398
2018
Q2 		$119K Sell
1,714
-117
-6% -$7.79K ﹤0.01% 4486
2018
Q1 		$107K Sell
1,831
-245
-12% -$13.9K ﹤0.01% 4469
2017
Q4 		$112K Sell
2,076
-11,301
-84% -$581K ﹤0.01% 4221
2017
Q3 		$668K Buy
13,377
+1,707
+15% +$76.7K ﹤0.01% 3260
2017
Q2 		$512K Buy
11,670
+863
+8% +$40.2K ﹤0.01% 3435
2017
Q1 		$537K Buy
10,807
+8,887
+463% +$429K ﹤0.01% 3042
2016
Q4 		$96K Buy
1,920
+1,170
+156% +$54K ﹤0.01% 4105
2016
Q3 		$32K Buy
+750
New +$31.2K ﹤0.01% 4373
2016
Q1 		– Sell
-5,149
Closed -$239K – 5181
2015
Q4 		$239K Buy
5,149
+4,250
+473% +$222K ﹤0.01% 3634
2015
Q3 		$43K Buy
899
+149
+20% +$7.58K ﹤0.01% 4519
2015
Q2 		$46K Hold
750
– – ﹤0.01% 4626
2015
Q1 		$46K Sell
750
-1,750
-70% -$113K ﹤0.01% 4422
2014
Q4 		$172K Hold
2,500
– – ﹤0.01% 4384
2014
Q3 		$190K Hold
2,500
– – ﹤0.01% 4099
2014
Q2 		$214K Hold
2,500
– – ﹤0.01% 4087
2014
Q1 		$5K Buy
2,500
+434
+21% +$29K ﹤0.01% 5173
2013
Q4 		$3K Sell
2,066
-2,093
-50% -$150K ﹤0.01% 5105
2013
Q3 		$6K Buy
+4,159
New +$277K ﹤0.01% 5131

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.