CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 307,907 Value ($000) $28,823 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 301,823 Value ($000) $28,549 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 309,220 Value ($000) $27,749 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 315,308 Value ($000) $33,114 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 278,748 Value ($000) $27,643 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 322,268 Value ($000) $33,928 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 280,745 Value ($000) $32,112 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 308,783 Value ($000) $39,302 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 298,549 Value ($000) $34,653 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 330,760 Value ($000) $39,625 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 372,233 Value ($000) $38,567 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 389,729 Value ($000) $38,665 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 384,217 Value ($000) $45,338 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 429,732 Value ($000) $43,979 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 493,320 Value ($000) $44,305 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 528,177 Value ($000) $52,817 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 552,428 Value ($000) $39,875 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 512,178 Value ($000) $34,711 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 482,169 Value ($000) $29,363 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 432,709 Value ($000) $22,921 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 4,385 Value ($000) $175 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 3,855 Value ($000) $127 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 5,745 Value ($000) $242 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 14,060 Value ($000) $433 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 16,760 Value ($000) $1,090 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 16,760 Value ($000) $955 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 16,490 Value ($000) $1,006 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 16,027 Value ($000) $1,070 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 17,552 Value ($000) $1,095 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 16,486 Value ($000) $1,276 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,636 Value ($000) $880 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 17,231 Value ($000) $1,021 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 15,847 Value ($000) $869 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 15,451 Value ($000) $773 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 14,669 Value ($000) $645 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,400 Value ($000) $668 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,600 Value ($000) $431 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 8,600 Value ($000) $374 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,300 Value ($000) $362 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 8,000 Value ($000) $322 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 4,900 Value ($000) $229 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,900 Value ($000) $235 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,600 Value ($000) $221 Avg Close $46.39 Range $43.60 - $49.38