Edmond de Rothschild Holding’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.5M | Sell |
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|
2025
Q2 | $27.7M | Sell |
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|
2025
Q1 | $33.1M | Buy |
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|
2024
Q4 | $27.6M | Sell |
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|
2024
Q3 | $33.9M | Buy |
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|
2024
Q2 | $32.1M | Sell |
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|
2024
Q1 | $39.3M | Buy |
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|
2023
Q4 | $34.7M | Sell |
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|
2023
Q3 | $39.6M | Sell |
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|
2023
Q2 | $38.6M | Sell |
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|
2023
Q1 | $38.7M | Buy |
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|
2022
Q4 | $45.3M | Sell |
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|
2022
Q3 | $44M | Sell |
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|
2022
Q2 | $44.3M | Sell |
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|
2022
Q1 | $52.8M | Sell |
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|
2021
Q4 | $39.9M | Buy |
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|
2021
Q3 | $34.7M | Buy |
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|
2021
Q2 | $29.4M | Buy |
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|
2021
Q1 | $22.9M | Buy |
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|
2020
Q4 | $175K | Buy |
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|
2020
Q3 | $127K | Sell |
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|
2020
Q2 | $242K | Sell |
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|
2020
Q1 | $433K | Sell |
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|
2019
Q4 | $1.09M | Hold |
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|
2019
Q3 | $955K | Buy |
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|
2019
Q2 | $1.01M | Buy |
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|
2019
Q1 | $1.07M | Sell |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $880K | Sell |
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|
2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $869K | Buy |
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|
2017
Q3 | $773K | Buy |
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|
2017
Q2 | $645K | Buy |
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|
2017
Q1 | $668K | Buy |
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|
2016
Q4 | $431K | Hold |
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|
2016
Q3 | $374K | Buy |
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|
2016
Q2 | $362K | Buy |
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|
2016
Q1 | $322K | Buy |
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|
2015
Q4 | $229K | Hold |
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|
2015
Q3 | $235K | Buy |
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|
2015
Q2 | $221K | Buy |
|