RCAMU
Rothschild & Co Asset Management US’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $130M | Sell |
1,100,653
-231,909
| -17% | -$27.4M | 1.97% | 5 |
|
|
2022
Q3 | $136M | Sell |
1,332,562
-100,258
| -7% | -$10.3M | 2.33% | 2 |
|
|
2022
Q2 | $129M | Sell |
1,432,820
-222,532
| -13% | -$20M | 1.98% | 6 |
|
|
2022
Q1 | $166M | Sell |
1,655,352
-164,404
| -9% | -$16.4M | 2.11% | 6 |
|
|
2021
Q4 | $131M | Sell |
1,819,756
-33,063
| -2% | -$2.39M | 1.54% | 10 |
|
|
2021
Q3 | $126M | Sell |
1,852,819
-32,578
| -2% | -$2.21M | 1.56% | 11 |
|
|
2021
Q2 | $115M | Buy |
1,885,397
+272,372
| +17% | +$16.6M | 1.36% | 16 |
|
|
2021
Q1 | $85.4M | Buy |
1,613,025
+275,307
| +21% | +$14.6M | 1.05% | 28 |
|
|
2020
Q4 | $53.5M | Buy |
1,337,718
+664,063
| +99% | +$26.6M | 0.69% | 46 |
|
|
2020
Q3 | $22.1M | Sell |
673,655
-283,745
| -30% | -$9.32M | 0.4% | 109 |
|
|
2020
Q2 | $40.2M | Sell |
957,400
-1,843
| -0.2% | -$77.4K | 0.59% | 43 |
|
|
2020
Q1 | $29.5M | Sell |
959,243
-50,459
| -5% | -$1.55M | 0.46% | 71 |
|
|
2019
Q4 | $65.7M | Sell |
1,009,702
-12,791
| -1% | -$832K | 0.68% | 22 |
|
|
2019
Q3 | $58.3M | Buy |
1,022,493
+281,395
| +38% | +$16M | 0.63% | 29 |
|
|
2019
Q2 | $45.2M | Sell |
741,098
-7,374
| -1% | -$450K | 0.48% | 57 |
|
|
2019
Q1 | $50M | Sell |
748,472
-155,148
| -17% | -$10.4M | 0.54% | 47 |
|
|
2018
Q4 | $56.3M | Buy |
903,620
+121,785
| +16% | +$7.59M | 0.68% | 27 |
|
|
2018
Q3 | $60.5M | Buy |
781,835
+40,773
| +6% | +$3.16M | 0.62% | 28 |
|
|
2018
Q2 | $51.6M | Sell |
741,062
-334,216
| -31% | -$23.3M | 0.55% | 42 |
|
|
2018
Q1 | $63.8M | Sell |
1,075,278
-234,943
| -18% | -$13.9M | 0.71% | 21 |
|
|
2017
Q4 | $71.9M | Buy |
1,310,221
+118,040
| +10% | +$6.48M | 0.76% | 18 |
|
|
2017
Q3 | $59.7M | Sell |
1,192,181
-45,806
| -4% | -$2.29M | 0.66% | 33 |
|
|
2017
Q2 | $54.4M | Sell |
1,237,987
-24,529
| -2% | -$1.08M | 0.61% | 39 |
|
|
2017
Q1 | $63M | Buy |
1,262,516
+5,294
| +0.4% | +$264K | 0.72% | 27 |
|
|
2016
Q4 | $63M | Buy |
1,257,222
+390,044
| +45% | +$19.6M | 0.8% | 24 |
|
|
2016
Q3 | $37.7M | Sell |
867,178
-79,313
| -8% | -$3.45M | 0.65% | 23 |
|
|
2016
Q2 | $41.3M | Sell |
946,491
-211,260
| -18% | -$9.21M | 0.75% | 22 |
|
|
2016
Q1 | $46.6M | Buy |
1,157,751
+438,404
| +61% | +$17.7M | 0.87% | 19 |
|
|
2015
Q4 | $33.6M | Sell |
719,347
-54,739
| -7% | -$2.56M | 0.61% | 46 |
|
|
2015
Q3 | $37.1M | Buy |
774,086
+30,699
| +4% | +$1.47M | 0.73% | 30 |
|
|
2015
Q2 | $45.7M | Buy |
743,387
+84,743
| +13% | +$5.21M | 0.84% | 21 |
|
|
2015
Q1 | $41M | Buy |
658,644
+12,844
| +2% | +$800K | 0.78% | 26 |
|
|
2014
Q4 | $44.9M | Buy |
645,800
+22,836
| +4% | +$1.59M | 0.9% | 22 |
|
|
2014
Q3 | $48M | Buy |
622,964
+7,668
| +1% | +$591K | 1.03% | 18 |
|
|
2014
Q2 | $52.8M | Sell |
615,296
-25,376
| -4% | -$2.18M | 1.08% | 14 |
|
|
2014
Q1 | $45.1M | Buy |
640,672
+25,928
| +4% | +$1.82M | 1% | 11 |
|
|
2013
Q4 | $43.1M | Sell |
614,744
-113,889
| -16% | -$7.98M | 0.96% | 10 |
|
|
2013
Q3 | $50.7M | Buy |
728,633
+152,761
| +27% | +$10.6M | 1.11% | 10 |
|
|
2013
Q2 | $34.8M | Buy |
+575,872
| New | +$34.8M | 0.81% | 18 |
|