Edmond De Rothschild Holding S.A. Conocophillips Transaction History

Edmond De Rothschild Holding S.A.

  • $6.36 Billion
  • Q3 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Conocophillips stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 301,823 shares of COP stock, worth $26.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
301,823
Previous 309,220 2.39%
Holding current value
$26.8 Million
Previous $27.7 Million 2.88%
% of portfolio
0.45%
Previous 0.45%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$91.0 - $98.99 $673,127 - $732,229
-7,397 Reduced 2.39%
301,823 $28.5 Million
Q2 2025

Aug 12, 2025
SELL
$82.66 - $106.1 $503,234 - $645,936
-6,088 Reduced 1.93%
309,220 $27.7 Million
Q1 2025

May 15, 2025
BUY
$88.6 - $105.85 $3.24 Million - $3.87 Million
36,560 Added 13.12%
315,308 $33.1 Million
Q4 2024

Feb 12, 2025
SELL
$95.12 - $114.72 $4.14 Million - $4.99 Million
-43,520 Reduced 13.5%
278,748 $27.6 Million
Q3 2024

Nov 13, 2024
BUY
$102.3 - $116.61 $4.25 Million - $4.84 Million
41,523 Added 14.79%
322,268 $33.9 Million
Q2 2024

Aug 13, 2024
SELL
$109.39 - $133.52 $3.07 Million - $3.74 Million
-28,038 Reduced 9.08%
280,745 $32.1 Million
Q1 2024

May 08, 2024
BUY
$106.93 - $127.28 $1.09 Million - $1.3 Million
10,234 Added 3.43%
308,783 $39.3 Million
Q4 2023

Feb 12, 2024
SELL
$110.52 - $126.59 $3.56 Million - $4.08 Million
-32,211 Reduced 9.74%
298,549 $34.7 Million
Q3 2023

Nov 13, 2023
SELL
$100.34 - $124.5 $4.16 Million - $5.16 Million
-41,473 Reduced 11.14%
330,760 $39.6 Million
Q2 2023

Aug 09, 2023
SELL
$96.09 - $109.04 $1.68 Million - $1.91 Million
-17,496 Reduced 4.49%
372,233 $38.6 Million
Q1 2023

May 11, 2023
BUY
$94.39 - $124.65 $520,277 - $687,070
5,512 Added 1.43%
389,729 $38.7 Million
Q4 2022

Feb 09, 2023
SELL
$109.97 - $135.25 $5.01 Million - $6.16 Million
-45,515 Reduced 10.59%
384,217 $45.3 Million
Q3 2022

Nov 09, 2022
SELL
$81.61 - $117.71 $5.19 Million - $7.48 Million
-63,588 Reduced 12.89%
429,732 $44 Million
Q2 2022

Aug 12, 2022
SELL
$87.89 - $122.71 $3.06 Million - $4.28 Million
-34,857 Reduced 6.6%
493,320 $44.3 Million
Q1 2022

May 10, 2022
SELL
$73.77 - $107.5 $1.79 Million - $2.61 Million
-24,251 Reduced 4.39%
528,177 $52.8 Million
Q4 2021

Feb 10, 2022
BUY
$68.6 - $77.03 $2.76 Million - $3.1 Million
40,250 Added 7.86%
552,428 $39.9 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $68.04 $1.57 Million - $2.04 Million
30,009 Added 6.22%
512,178 $34.7 Million
Q2 2021

Aug 11, 2021
BUY
$48.65 - $61.39 $2.41 Million - $3.04 Million
49,460 Added 11.43%
482,169 $29.4 Million
Q1 2021

May 17, 2021
BUY
$39.57 - $59.83 $16.9 Million - $25.6 Million
428,324 Added 9767.94%
432,709 $22.9 Million
Q4 2020

Feb 12, 2021
BUY
$28.62 - $44.41 $15,168 - $23,537
530 Added 13.75%
4,385 $175,000
Q3 2020

Nov 12, 2020
SELL
$32.46 - $41.78 $61,349 - $78,964
-1,890 Reduced 32.9%
3,855 $127,000
Q2 2020

Aug 07, 2020
SELL
$29.62 - $50.31 $246,290 - $418,327
-8,315 Reduced 59.14%
5,745 $242,000
Q1 2020

May 15, 2020
SELL
$22.67 - $66.48 $61,209 - $179,496
-2,700 Reduced 16.11%
14,060 $433,000
Q3 2019

Nov 14, 2019
BUY
$50.42 - $62.53 $13,613 - $16,883
270 Added 1.64%
16,760 $955,000
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $26,428 - $31,340
463 Added 2.89%
16,490 $1.01 Million
Q1 2019

May 13, 2019
SELL
$62.18 - $70.65 $94,824 - $107,741
-1,525 Reduced 8.69%
16,027 $1.07 Million
Q4 2018

Feb 14, 2019
BUY
$57.01 - $79.89 $60,772 - $85,162
1,066 Added 6.47%
17,552 $1.1 Million
Q3 2018

Nov 14, 2018
BUY
$67.82 - $78.11 $261,106 - $300,723
3,850 Added 30.47%
16,486 $1.28 Million
Q2 2018

Aug 14, 2018
SELL
$58.09 - $70.66 $266,923 - $324,682
-4,595 Reduced 26.67%
12,636 $880,000
Q1 2018

May 15, 2018
BUY
$52.02 - $60.67 $71,995 - $83,967
1,384 Added 8.73%
17,231 $1.02 Million
Q4 2017

Feb 14, 2018
BUY
$48.86 - $56.23 $19,348 - $22,267
396 Added 2.56%
15,847 $869,000
Q3 2017

Nov 13, 2017
BUY
$42.5 - $50.22 $656,667 - $775,949
15,451
15,451 $773,000

Others Institutions Holding COP

# of Institutions
2,679
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $113B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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