Rothschild & Co Asset Management US’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $130M | Sell |
|
|||||
|
2022
Q3 | $136M | Sell |
|
|||||
|
2022
Q2 | $129M | Sell |
|
|||||
|
2022
Q1 | $166M | Sell |
|
|||||
|
2021
Q4 | $131M | Sell |
|
|||||
|
2021
Q3 | $126M | Sell |
|
|||||
|
2021
Q2 | $115M | Buy |
|
|||||
|
2021
Q1 | $85.4M | Buy |
|
|||||
|
2020
Q4 | $53.5M | Buy |
|
|||||
|
2020
Q3 | $22.1M | Sell |
|
|||||
|
2020
Q2 | $40.2M | Sell |
|
|||||
|
2020
Q1 | $29.5M | Sell |
|
|||||
|
2019
Q4 | $65.7M | Sell |
|
|||||
|
2019
Q3 | $58.3M | Buy |
|
|||||
|
2019
Q2 | $45.2M | Sell |
|
|||||
|
2019
Q1 | $50M | Sell |
|
|||||
|
2018
Q4 | $56.3M | Buy |
|
|||||
|
2018
Q3 | $60.5M | Buy |
|
|||||
|
2018
Q2 | $51.6M | Sell |
|
|||||
|
2018
Q1 | $63.8M | Sell |
|
|||||
|
2017
Q4 | $71.9M | Buy |
|
|||||
|
2017
Q3 | $59.7M | Sell |
|
|||||
|
2017
Q2 | $54.4M | Sell |
|
|||||
|
2017
Q1 | $63M | Buy |
|
|||||
|
2016
Q4 | $63M | Buy |
|
|||||
|
2016
Q3 | $37.7M | Sell |
|
|||||
|
2016
Q2 | $41.3M | Sell |
|
|||||
|
2016
Q1 | $46.6M | Buy |
|
|||||
|
2015
Q4 | $33.6M | Sell |
|
|||||
|
2015
Q3 | $37.1M | Buy |
|
|||||
|
2015
Q2 | $45.7M | Buy |
|
|||||
|
2015
Q1 | $41M | Buy |
|
|||||
|
2014
Q4 | $44.9M | Buy |
|
|||||
|
2014
Q3 | $48M | Buy |
|
|||||
|
2014
Q2 | $52.8M | Sell |
|
|||||
|
2014
Q1 | $45.1M | Buy |
|
|||||
|
2013
Q4 | $43.1M | Sell |
|
|||||
|
2013
Q3 | $50.6M | Buy |
|
|||||
|
2013
Q2 | $34.8M | Buy |
|