DEUTSCHE BANK AG\ – ConocoPhillips Transaction History
DEUTSCHE BANK AG\ portfolio value:
$400.64M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.41% | -1.13M shares | -52.52M | $102.34 | 3.91M |
| Q2 2022 | share | Decrease | -6.67% | -360.65K shares | -87.48M | $89.81 | 5.04M |
| Q1 2022 | share | Increase | +5.91% | 301.62K shares | 172.17M | $100 | 5.40M |
| Q4 2021 | share | Decrease | -10.05% | -570.26K shares | -16.13M | $72.08 | 5.10M |
| Q3 2021 | share | Decrease | -9.33% | -583.94K shares | 3.42M | $67.35 | 5.67M |
| Q2 2021 | share | Increase | +13.68% | 753.07K shares | 89.52M | $60.06 | 6.25M |
| Q1 2021 | share | Increase | +70.99% | 2.28M shares | 162.87M | $51.83 | 5.50M |
| Q4 2020 | share | Increase | +15.69% | 436.82K shares | 37.36M | $38.77 | 3.22M |
| Q3 2020 | share | Decrease | -20.56% | -720.32K shares | -55.81M | $31.44 | 2.78M |
| Q2 2020 | share | Decrease | -16.78% | -706.56K shares | 17.55M | $39.81 | 3.50M |
| Q2 2020 | put | Decrease | -100.00% | -20 shares | -1K | $39.81 | 0 |
| Q1 2020 | put | Decrease | -20.00% | -5 shares | 0 | $28.9 | 20 |
| Q1 2020 | share | Decrease | -6.78% | -306.44K shares | -164.03M | $28.9 | 4.21M |
| Q4 2019 | put | Decrease | -58.33% | -35 shares | -2K | $60.58 | 25 |
| Q4 2019 | share | Increase | +27.89% | 984.85K shares | 92.47M | $60.58 | 4.51M |
| Q3 2019 | share | Decrease | -21.84% | -986.60K shares | -74.38M | $52.67 | 3.53M |
| Q3 2019 | call | Decrease | -100.00% | -424 shares | -25K | $52.67 | 0 |
| Q3 2019 | put | Increase | 0.00% | 60 shares | 3K | $52.67 | 60 |
| Q2 2019 | call | Increase | 0.00% | 424 shares | 25K | $56.11 | 424 |
| Q2 2019 | share | Decrease | -5.33% | -254.52K shares | -42.92M | $56.11 | 4.51M |
| Q1 2019 | put | Decrease | -100.00% | -1.71K shares | -105K | $61.08 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -543 shares | -33K | $61.08 | 0 |
| Q1 2019 | share | Increase | +16.76% | 685.23K shares | 63.68M | $61.08 | 4.77M |
| Q4 2018 | call | Decrease | -0.37% | -2 shares | -8K | $56.8 | 543 |
| Q4 2018 | put | 0.00% | 0 shares | -26K | $56.8 | 1.71K | |
| Q4 2018 | share | Increase | +50.67% | 1.37M shares | 44.88M | $56.8 | 4.08M |
| Q3 2018 | share | Decrease | -16.46% | -534.52K shares | -16.10M | $70.23 | 2.71M |
| Q3 2018 | put | 0.00% | 0 shares | 13K | $70.23 | 1.71K | |
| Q3 2018 | call | Increase | +194.59% | 360 shares | 29K | $70.23 | 545 |
| Q2 2018 | share | Decrease | -22.49% | -942.17K shares | -22.31M | $62.91 | 3.24M |
| Q2 2018 | call | Decrease | -37.92% | -113 shares | -4K | $62.91 | 185 |
| Q2 2018 | put | Decrease | -6.39% | -117 shares | 11K | $62.91 | 1.71K |
| Q1 2018 | put | Decrease | -11.80% | -245 shares | -5K | $53.36 | 1.83K |
| Q1 2018 | share | Increase | +33.93% | 1.06M shares | 76.69M | $53.36 | 4.18M |
| Q1 2018 | call | Decrease | -94.81% | -5.44K shares | -298K | $53.36 | 298 |
| Q4 2017 | call | Increase | +109.91% | 3.00K shares | 178K | $49.13 | 5.73K |
| Q4 2017 | put | Decrease | -84.48% | -11.30K shares | -556K | $49.13 | 2.07K |
| Q4 2017 | share | Decrease | -19.97% | -780.61K shares | -23.93M | $49.13 | 3.12M |
| Q3 2017 | put | Increase | +14.63% | 1.70K shares | 156K | $44.56 | 13.37K |
| Q3 2017 | share | Increase | +122.61% | 2.15M shares | 118.45M | $44.56 | 3.90M |
| Q3 2017 | call | Decrease | -16.77% | -551 shares | -7K | $44.56 | 2.73K |
| Q2 2017 | share | Decrease | -58.00% | -2.42M shares | -131.30M | $38.9 | 1.75M |
| Q2 2017 | call | Increase | +9854.55% | 3.25K shares | 142K | $38.9 | 3.28K |
| Q2 2017 | put | Increase | +7.99% | 863 shares | -25K | $38.9 | 11.67K |
| Q1 2017 | call | Decrease | -98.48% | -2.14K shares | -107K | $43.88 | 33 |
| Q1 2017 | put | Increase | +462.86% | 8.88K shares | 441K | $43.88 | 10.80K |
| Q1 2017 | share | Increase | +126.46% | 2.33M shares | 115.92M | $43.88 | 4.18M |
| Q4 2016 | put | Increase | +156.00% | 1.17K shares | 64K | $43.89 | 1.92K |
| Q4 2016 | call | Increase | +45.61% | 681 shares | 44K | $43.89 | 2.17K |
| Q4 2016 | share | Decrease | -42.34% | -1.35M shares | -46.62M | $43.89 | 1.84M |
| Q3 2016 | put | Increase | 0.00% | 750 shares | 32K | $37.82 | 750 |
| Q3 2016 | call | Increase | +51.42% | 507 shares | 22K | $37.82 | 1.49K |
| Q3 2016 | share | Increase | +23.72% | 613.80K shares | 26.34M | $37.82 | 3.20M |
| Q2 2016 | call | Increase | +40.86% | 286 shares | 14K | $37.71 | 986 |
| Q2 2016 | share | Decrease | -6.18% | -170.58K shares | 1.75M | $37.71 | 2.58M |
| Q1 2016 | call | Decrease | -96.12% | -17.35K shares | -814K | $34.63 | 700 |
| Q1 2016 | put | Decrease | -100.00% | -5.14K shares | -239K | $34.63 | 0 |
| Q1 2016 | share | Decrease | -33.03% | -1.36M shares | -81.22M | $34.63 | 2.75M |