Edmond de Rothschild Holding’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
309,220
-6,088
| -2% | -$546K | 0.44% | 59 |
|
|
2025
Q1 | $33.1M | Buy |
315,308
+36,560
| +13% | +$3.84M | 0.58% | 44 |
|
|
2024
Q4 | $27.6M | Sell |
278,748
-43,520
| -14% | -$4.32M | 0.47% | 55 |
|
|
2024
Q3 | $33.9M | Buy |
322,268
+41,523
| +15% | +$4.37M | 0.55% | 48 |
|
|
2024
Q2 | $32.1M | Sell |
280,745
-28,038
| -9% | -$3.21M | 0.55% | 47 |
|
|
2024
Q1 | $39.3M | Buy |
308,783
+10,234
| +3% | +$1.3M | 0.66% | 43 |
|
|
2023
Q4 | $34.7M | Sell |
298,549
-32,211
| -10% | -$3.74M | 0.62% | 42 |
|
|
2023
Q3 | $39.6M | Sell |
330,760
-41,473
| -11% | -$4.97M | 0.8% | 35 |
|
|
2023
Q2 | $38.6M | Sell |
372,233
-17,496
| -4% | -$1.81M | 0.76% | 31 |
|
|
2023
Q1 | $38.7M | Buy |
389,729
+5,512
| +1% | +$547K | 0.88% | 30 |
|
|
2022
Q4 | $45.3M | Sell |
384,217
-45,515
| -11% | -$5.37M | 1.05% | 25 |
|
|
2022
Q3 | $44M | Sell |
429,732
-63,588
| -13% | -$6.51M | 1.16% | 18 |
|
|
2022
Q2 | $44.3M | Sell |
493,320
-34,857
| -7% | -$3.13M | 1.07% | 21 |
|
|
2022
Q1 | $52.8M | Sell |
528,177
-24,251
| -4% | -$2.43M | 1.15% | 19 |
|
|
2021
Q4 | $39.9M | Buy |
552,428
+40,250
| +8% | +$2.91M | 0.86% | 30 |
|
|
2021
Q3 | $34.7M | Buy |
512,178
+30,009
| +6% | +$2.03M | 0.8% | 35 |
|
|
2021
Q2 | $29.4M | Buy |
482,169
+49,460
| +11% | +$3.01M | 0.68% | 43 |
|
|
2021
Q1 | $22.9M | Buy |
432,709
+428,324
| +9,768% | +$22.7M | 0.63% | 46 |
|
|
2020
Q4 | $175K | Buy |
4,385
+530
| +14% | +$21.2K | 0.01% | 456 |
|
|
2020
Q3 | $127K | Sell |
3,855
-1,890
| -33% | -$62.3K | 0.01% | 436 |
|
|
2020
Q2 | $242K | Sell |
5,745
-8,315
| -59% | -$350K | 0.01% | 352 |
|
|
2020
Q1 | $433K | Sell |
14,060
-2,700
| -16% | -$83.2K | 0.02% | 275 |
|
|
2019
Q4 | $1.09M | Hold |
16,760
| – | – | 0.04% | 236 |
|
|
2019
Q3 | $955K | Buy |
16,760
+270
| +2% | +$15.4K | 0.04% | 249 |
|
|
2019
Q2 | $1.01M | Buy |
16,490
+463
| +3% | +$28.2K | 0.04% | 234 |
|
|
2019
Q1 | $1.07M | Sell |
16,027
-1,525
| -9% | -$102K | 0.04% | 228 |
|
|
2018
Q4 | $1.1M | Buy |
17,552
+1,066
| +6% | +$66.5K | 0.04% | 231 |
|
|
2018
Q3 | $1.28M | Buy |
16,486
+3,850
| +30% | +$298K | 0.04% | 243 |
|
|
2018
Q2 | $880K | Sell |
12,636
-4,595
| -27% | -$320K | 0.03% | 284 |
|
|
2018
Q1 | $1.02M | Buy |
17,231
+1,384
| +9% | +$82K | 0.03% | 268 |
|
|
2017
Q4 | $869K | Buy |
15,847
+396
| +3% | +$21.7K | 0.02% | 282 |
|
|
2017
Q3 | $773K | Buy |
15,451
+782
| +5% | +$39.1K | 0.02% | 305 |
|
|
2017
Q2 | $645K | Buy |
14,669
+1,269
| +9% | +$55.8K | 0.02% | 332 |
|
|
2017
Q1 | $668K | Buy |
13,400
+4,800
| +56% | +$239K | 0.02% | 330 |
|
|
2016
Q4 | $431K | Hold |
8,600
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $374K | Buy |
8,600
+300
| +4% | +$13K | 0.01% | 426 |
|
|
2016
Q2 | $362K | Buy |
8,300
+300
| +4% | +$13.1K | 0.01% | 416 |
|
|
2016
Q1 | $322K | Buy |
8,000
+3,100
| +63% | +$125K | 0.01% | 417 |
|
|
2015
Q4 | $229K | Hold |
4,900
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $235K | Buy |
4,900
+1,300
| +36% | +$62.3K | 0.01% | 431 |
|
|
2015
Q2 | $221K | Buy |
+3,600
| New | +$221K | ﹤0.01% | 464 |
|