News + Filings Holdings
|
EDMOND DE ROTHSCHILD HOLDING S.A.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 372,233 | -17,496 | 38,567,060,000 | -97,955,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 389,729 | -40,003 | 38,665,015,000 | 38,621,036,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 429,732 | -63,588 | 43,979,000 | -326,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 493,320 | -34,857 | 44,305,000 | -8,512,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 528,177 | -24,251 | 52,817,000 | 12,942,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 552,428 | 40,250 | 39,875,000 | 5,164,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 512,178 | 507,793 | 34,711,000 | 34,536,000 | $67.77 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 4,385 | 530 | 175,000 | 48,000 | $39.91 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 3,855 | -1,890 | 127,000 | -115,000 | $32.94 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,745 | -8,315 | 242,000 | -191,000 | $42.12 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 14,060 | -2,700 | 433,000 | -657,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 16,760 | 0 | 1,090,000 | 135,000 | $65.04 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 16,760 | 270 | 955,000 | -51,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 16,490 | 463 | 1,006,000 | -64,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 16,027 | -1,525 | 1,070,000 | -25,000 | $66.76 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 17,552 | 1,066 | 1,095,000 | -181,000 | $62.39 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 16,486 | 3,850 | 1,276,000 | 396,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 12,636 | -4,595 | 880,000 | -141,000 | $69.64 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 17,231 | 1,384 | 1,021,000 | 152,000 | $59.25 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 15,847 | 396 | 869,000 | 96,000 | $54.84 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 15,451 | 782 | 773,000 | 128,000 | $50.03 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 14,669 | 1,269 | 645,000 | -23,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 13,400 | 4,800 | 668,000 | 237,000 | $49.85 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 8,600 | 0 | 431,000 | 57,000 | $50.12 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 8,600 | 300 | 374,000 | 12,000 | $43.49 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 8,300 | 8,300 | 362,000 | 362,000 | $43.61 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 8,000 | 8,000 | 322,000 | 322,000 | $40.25 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 4,900 | 4,900 | 229,000 | 229,000 | $46.73 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 4,900 | 4,900 | 235,000 | 235,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 3,600 | 3,600 | 221,000 | 221,000 | $61.39 |
| << Prev Next >> |
|