A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Conocophillips stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,100,653 shares of COP stock, worth $126 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
1,100,653
Previous 1,332,562 17.4%
Holding current value
$126 Million
Previous $136 Million 4.76%
% of portfolio
1.98%
Previous 2.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $25.5 Million - $31.4 Million
-231,909 Reduced 17.4%
1,100,653 $130 Million
Q3 2022

Nov 07, 2022

SELL
$81.61 - $117.71 $8.18 Million - $11.8 Million
-100,258 Reduced 7.0%
1,332,562 $136 Million
Q2 2022

Aug 09, 2022

SELL
$87.89 - $122.71 $19.6 Million - $27.3 Million
-222,532 Reduced 13.44%
1,432,820 $129 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $12.1 Million - $17.7 Million
-164,404 Reduced 9.03%
1,655,352 $166 Million
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $2.27 Million - $2.55 Million
-33,063 Reduced 1.78%
1,819,756 $131 Million
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $1.71 Million - $2.22 Million
-32,578 Reduced 1.73%
1,852,819 $126 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $13.3 Million - $16.7 Million
272,372 Added 16.89%
1,885,397 $115 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $10.9 Million - $16.5 Million
275,307 Added 20.58%
1,613,025 $85.4 Million
Q4 2020

Feb 08, 2021

BUY
$28.62 - $44.41 $19 Million - $29.5 Million
664,063 Added 98.58%
1,337,718 $53.5 Million
Q3 2020

Nov 09, 2020

SELL
$32.46 - $41.78 $9.21 Million - $11.9 Million
-283,745 Reduced 29.64%
673,655 $22.1 Million
Q2 2020

Aug 10, 2020

SELL
$29.62 - $50.31 $54,589 - $92,721
-1,843 Reduced 0.19%
957,400 $40.2 Million
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $1.14 Million - $3.35 Million
-50,459 Reduced 5.0%
959,243 $29.5 Million
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $678,818 - $831,798
-12,791 Reduced 1.25%
1,009,702 $65.7 Million
Q3 2019

Nov 08, 2019

BUY
$50.42 - $62.53 $14.2 Million - $17.6 Million
281,395 Added 37.97%
1,022,493 $58.3 Million
Q2 2019

Jul 25, 2019

SELL
$57.08 - $67.69 $420,907 - $499,146
-7,374 Reduced 0.99%
741,098 $45.2 Million
Q1 2019

May 08, 2019

SELL
$62.18 - $70.65 $9.65 Million - $11 Million
-155,148 Reduced 17.17%
748,472 $50 Million
Q4 2018

Feb 05, 2019

BUY
$57.01 - $79.89 $6.94 Million - $9.73 Million
121,785 Added 15.58%
903,620 $56.3 Million
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $2.77 Million - $3.18 Million
40,773 Added 5.5%
781,835 $60.5 Million
Q2 2018

Aug 07, 2018

SELL
$58.09 - $70.66 $19.4 Million - $23.6 Million
-334,216 Reduced 31.08%
741,062 $51.6 Million
Q1 2018

May 08, 2018

SELL
$52.02 - $60.67 $12.2 Million - $14.3 Million
-234,943 Reduced 17.93%
1,075,278 $63.8 Million
Q4 2017

Feb 12, 2018

BUY
$48.86 - $56.23 $5.77 Million - $6.64 Million
118,040 Added 9.9%
1,310,221 $71.9 Million
Q3 2017

Nov 08, 2017

BUY
$42.5 - $50.22 $50.7 Million - $59.9 Million
1,192,181
1,192,181 $59.7 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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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