EDRH
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Edmond de Rothschild Holding’s ConocoPhillips COP Stock Holding History

Edmond de Rothschild Holding’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
2026
Q1 		$37.3M Sell
282,652
-25,255
-8% -$2.8M 0.54% 60
2025
Q4 		$28.8M Buy
307,907
+6,084
+2% +$550K 0.41% 69
2025
Q3 		$28.5M Sell
301,823
-7,397
-2% -$699K 0.44% 62
2025
Q2 		$27.7M Sell
309,220
-6,088
-2% -$548K 0.44% 59
2025
Q1 		$33.1M Buy
315,308
+36,560
+13% +$3.65M 0.58% 44
2024
Q4 		$27.6M Sell
278,748
-43,520
-14% -$4.62M 0.47% 55
2024
Q3 		$33.9M Buy
322,268
+41,523
+15% +$4.56M 0.55% 48
2024
Q2 		$32.1M Sell
280,745
-28,038
-9% -$3.41M 0.55% 47
2024
Q1 		$39.3M Buy
308,783
+10,234
+3% +$1.17M 0.66% 43
2023
Q4 		$34.7M Sell
298,549
-32,211
-10% -$3.77M 0.62% 42
2023
Q3 		$39.6M Sell
330,760
-41,473
-11% -$4.82M 0.8% 35
2023
Q2 		$38.6M Sell
372,233
-17,496
-4% -$1.8M 0.76% 31
2023
Q1 		$38.7M Buy
389,729
+5,512
+1% +$603K 0.88% 30
2022
Q4 		$45.3M Sell
384,217
-45,515
-11% -$5.53M 1.05% 25
2022
Q3 		$44M Sell
429,732
-63,588
-13% -$6.34M 1.16% 18
2022
Q2 		$44.3M Sell
493,320
-34,857
-7% -$3.59M 1.07% 21
2022
Q1 		$52.8M Sell
528,177
-24,251
-4% -$2.23M 1.15% 19
2021
Q4 		$39.9M Buy
552,428
+40,250
+8% +$2.93M 0.86% 30
2021
Q3 		$34.7M Buy
512,178
+30,009
+6% +$1.73M 0.8% 35
2021
Q2 		$29.4M Buy
482,169
+49,460
+11% +$2.76M 0.68% 43
2021
Q1 		$22.9M Buy
432,709
+428,324
+9,768% +$21.1M 0.63% 46
2020
Q4 		$175K Buy
4,385
+530
+14% +$19.5K 0.01% 457
2020
Q3 		$127K Sell
3,855
-1,890
-33% -$71.6K 0.01% 438
2020
Q2 		$242K Sell
5,745
-8,315
-59% -$336K 0.01% 354
2020
Q1 		$433K Sell
14,060
-2,700
-16% -$137K 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% +$28.8K 0.04% 234
2019
Q1 		$1.07M Sell
16,027
-1,525
-9% -$103K 0.04% 228
2018
Q4 		$1.09M Buy
17,552
+1,066
+6% +$72.5K 0.04% 231
2018
Q3 		$1.28M Buy
16,486
+3,850
+30% +$278K 0.04% 244
2018
Q2 		$880K Sell
12,636
-4,595
-27% -$306K 0.03% 286
2018
Q1 		$1.02M Buy
17,231
+1,384
+9% +$78.3K 0.03% 270
2017
Q4 		$869K Buy
15,847
+396
+3% +$20.4K 0.02% 284
2017
Q3 		$773K Buy
15,451
+782
+5% +$35.1K 0.02% 308
2017
Q2 		$645K Buy
14,669
+1,269
+9% +$59.2K 0.02% 337
2017
Q1 		$668K Buy
13,400
+4,800
+56% +$232K 0.02% 334
2016
Q4 		$431K Hold
8,600
– – 0.01% 387
2016
Q3 		$374K Buy
8,600
+300
+4% +$12.5K 0.01% 431
2016
Q2 		$362K Buy
8,300
+300
+4% +$13.2K 0.01% 421
2016
Q1 		$322K Buy
8,000
+3,100
+63% +$118K 0.01% 421
2015
Q4 		$229K Hold
4,900
– – 0.01% 459
2015
Q3 		$235K Buy
4,900
+1,300
+36% +$66.1K 0.01% 435
2015
Q2 		$221K Buy
+3,600
New +$235K ﹤0.01% 467

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

Edmond de Rothschild Holding's COP Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its ConocoPhillips (COP) stake by 8.2% in Q1 2026, selling an estimated $2.8M and leaving 282,652 shares worth $37.3M. The position accounts for 0.54% of the portfolio, ranked #60.

Edmond de Rothschild Holding first reported a position in COP in Q2 2015 and has held it in 44 quarters since. The position peaked at $52.8M in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Edmond de Rothschild Holding held 282,652 shares of ConocoPhillips worth $37.3M as of Q1 2026.
  • Edmond de Rothschild Holding sold 25,255 ConocoPhillips shares in Q1 2026, an estimated $2.8M.
  • ConocoPhillips made up 0.54% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #60 holding.
  • Edmond de Rothschild Holding first reported a position in ConocoPhillips in Q2 2015 and has held it in 44 quarters since.
  • Edmond de Rothschild Holding's ConocoPhillips position peaked at $52.8M in Q1 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.