ConocoPhillips shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 309k | 127.28 |
| 2023-12-31 | $35M | 299k | 116.07 |
| 2023-09-30 | $40M | 331k | 119.80 |
| 2023-06-30 | $39M | 372k | 103.61 |
| 2023-03-31 | $39M | 390k | 99.21 |
| 2022-12-31 | $45M | 384k | 118.00 |
| 2022-09-30 | $44M | 430k | 102.35 |
| 2022-06-30 | $44M | 493k | 89.73 |
| 2022-03-31 | $53M | 528k | 99.99 |
| 2021-12-31 | $40M | 552k | 72.19 |
| 2021-09-30 | $35M | 512k | 67.88 |
| 2021-06-30 | $29M | 482k | 60.80 |
| 2021-03-31 | $23M | 433k | 52.98 |
| 2020-12-31 | $175k | 4.4k | 39.93 |
| 2020-09-30 | $127k | 3.9k | 32.91 |
| 2020-06-30 | $242k | 5.7k | 42.06 |
| 2020-03-31 | $434k | 14k | 30.84 |
| 2019-12-31 | $1.1M | 17k | 65.06 |
| 2019-09-30 | $955k | 17k | 56.97 |
| 2019-06-30 | $1.0M | 17k | 60.96 |
| 2019-03-31 | $1.1M | 16k | 66.81 |
| 2018-12-31 | $1.1M | 18k | 62.34 |
| 2018-09-30 | $1.3M | 17k | 77.37 |
| 2018-06-30 | $880k | 13k | 69.64 |
| 2018-03-31 | $1.0M | 17k | 58.84 |
| 2017-12-31 | $869k | 16k | 54.86 |
| 2017-09-30 | $687k | 16k | 44.44 |
| 2017-06-30 | $654k | 15k | 44.61 |
| 2017-03-31 | $668k | 13k | 49.85 |
| 2016-12-31 | $431k | 8.6k | 50.12 |
| 2016-09-30 | $374k | 8.6k | 43.49 |
| 2016-06-30 | $362k | 8.3k | 43.61 |
| 2016-03-31 | $322k | 8.0k | 40.25 |
| 2015-12-31 | $229k | 4.9k | 46.73 |
| 2015-09-30 | $235k | 4.9k | 47.96 |
| 2015-06-30 | $221k | 3.6k | 61.39 |
More positions owned by Edmond De Rothschild Holding
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