Stocks
COP
DEUTSCHE BANK AG\

DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

COP — CONOCOPHILLIPS

Holdings in COP

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$315,441,823	3,369,745	-30.6%	Shares	Defined	2026-02-11
2025-09-30	$459,404,892	4,856,802	+106268.9%	Shares	Defined	2025-11-13
2025-06-30	$409,751	4,566	-99.9%	Shares	Defined	2025-08-12
2025-03-31	$550,333,673	5,240,275	+53.8%	Shares	Defined	2025-05-09
2024-12-31	$337,788,581	3,406,157	+7.2%	Shares	Sole	2025-06-30
2024-09-30	$334,584,885	3,178,048	-23.3%	Shares	Sole	2025-06-26
2024-06-30	$473,981,790	4,143,922	+30.1%	Shares	Sole	2025-06-12
2024-03-31	$405,423,066	3,185,285	+13.4%	Shares	Sole	2025-06-02
2023-12-31	$325,894,374	2,807,740	-15.5%	Shares	Defined	2024-02-14
2023-09-30	$398,298,455	3,324,695	-3.0%	Shares	Defined	2023-11-24
2023-06-30	$355,047,010	3,426,764	+37.0%	Shares	Defined	2023-08-14
2023-03-31	$248,068,847	2,500,442	+73702.9%	Shares	Defined	2023-05-15
2022-12-31	$399,784	3,388	-99.9%	Shares	Defined	2023-02-13
2022-09-30	$400,641,035	3,914,804	-22.4%	Shares	Defined	2022-11-14
2022-06-30	$453,164,276	5,045,811	-6.7%	Shares	Defined	2022-08-11
2022-03-31	$540,646,300	5,406,463	+5.9%	Shares	Defined	2022-05-13
2021-12-31	$368,467,561	5,104,843	-10.0%	Shares	Defined	2022-02-16
2021-09-30	$384,602,129	5,675,109	-9.3%	Shares	Defined	2021-11-04
2021-06-30	$381,176,564	6,259,057	+38130.3%	Shares	Defined	2021-08-11
2021-03-31	$867,224	16,372	-99.5%	Shares	Defined	2021-05-13
2020-12-31	$128,773,912	3,220,153	+15.7%	Shares	Defined	2021-02-16
2020-09-30	$91,404,552	2,783,330	-20.6%	Shares	Defined	2020-11-12
2020-06-30	$147,223,751	3,503,659	+17518195.0%	Shares	Defined	2020-08-13
2020-03-31	$616	20	-100.0%	Shares	Defined	2020-05-14
2020-03-31	$129,674,930	4,210,225	—	Shares	Other	2020-05-14