SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / COP

Edmond De Rothschild Holding S.A.’s Conocophillips Position

Does Edmond De Rothschild Holding S.A. own Conocophillips (COP)? Yes282.7K shares worth $37M (+0.54% of its 13F portfolio) as of Q1 2026, down from 307.9K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
282.7K
% of Portfolio
+0.54%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $955,000Q4 ’19: $1MQ4 ’19Q1 ’20: $433,000Q2 ’20: $242,000Q3 ’20: $127,000Q4 ’20: $175,000Q4 ’20Q1 ’21: $23MQ2 ’21: $29MQ3 ’21: $35MQ4 ’21: $40MQ4 ’21Q1 ’22: $53MQ2 ’22: $44MQ3 ’22: $44MQ4 ’22: $45MQ4 ’22Q1 ’23: $39MQ2 ’23: $39MQ3 ’23: $40MQ4 ’23: $35MQ4 ’23Q1 ’24: $39MQ2 ’24: $32MQ3 ’24: $34MQ4 ’24: $28MQ4 ’24Q1 ’25: $33MQ2 ’25: $28MQ3 ’25: $29MQ4 ’25: $29MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026282.7K$37M+0.54%
Q4 2025307.9K$29M+0.41%
Q3 2025301.8K$29M+0.44%
Q2 2025309.2K$28M+0.44%
Q1 2025315.3K$33M+0.58%
Q4 2024278.7K$28M+0.47%
Q3 2024322.3K$34M+0.55%
Q2 2024280.7K$32M+0.55%
Q1 2024308.8K$39M+0.66%
Q4 2023298.5K$35M+0.62%
Q3 2023330.8K$40M+0.80%
Q2 2023372.2K$39M+0.76%
Q1 2023389.7K$39M+0.88%
Q4 2022384.2K$45M+1.05%
Q3 2022429.7K$44M+1.16%
Q2 2022493.3K$44M+1.07%
Q1 2022528.2K$53M+1.15%
Q4 2021552.4K$40M+0.86%
Q3 2021512.2K$35M+0.80%
Q2 2021482.2K$29M+0.68%
Q1 2021432.7K$23M+0.63%
Q4 20204.4K$175,000+0.01%
Q3 20203.9K$127,000+0.01%
Q2 20205.7K$242,000+0.01%
Q1 202014.1K$433,000+0.02%
Q4 201916.8K$1M+0.04%
Q3 201916.8K$955,000+0.04%
Q2 201916.5K$1M+0.04%
Q1 201916.0K$1M+0.04%
Q4 201817.6K$1M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of COP.