Rothschild & Co Asset Management US Inc. / COP
Rothschild & Co Asset Management US Inc.’s Conocophillips Position
Does Rothschild & Co Asset Management US Inc. own Conocophillips (COP)? Yes — 1.10M shares worth $130M (+1.97% of its 13F portfolio) as of Q4 2022, down from 1.33M shares the prior filed quarter.
Position Value
$130M
Q4 2022
Shares
1.10M
% of Portfolio
+1.97%
Quarters Held
17
currently held
Position History COP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 1.10M | $130M | +1.97% |
| Q3 2022 | 1.33M | $136M | +2.33% |
| Q2 2022 | 1.43M | $129M | +1.98% |
| Q1 2022 | 1.66M | $166M | +2.11% |
| Q4 2021 | 1.82M | $131M | +1.54% |
| Q3 2021 | 1.85M | $126M | +1.56% |
| Q2 2021 | 1.89M | $115M | +1.36% |
| Q1 2021 | 1.61M | $85M | +1.05% |
| Q4 2020 | 1.34M | $53M | +0.69% |
| Q3 2020 | 673.7K | $22M | +0.40% |
| Q2 2020 | 957.4K | $40M | +0.59% |
| Q1 2020 | 959.2K | $30M | +0.46% |
| Q4 2019 | 1.01M | $66M | +0.68% |
| Q3 2019 | 1.02M | $58M | +0.63% |
| Q2 2019 | 741.1K | $45M | +0.48% |
| Q1 2019 | 748.5K | $50M | +0.54% |
| Q4 2018 | 903.6K | $56M | +0.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of COP.