EDMOND DE ROTHSCHILD HOLDING S.A. – ConocoPhillips Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$43.97M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.89% | -63.58K shares | -326K | $102.34 | 429.73K |
| Q2 2022 | share | Decrease | -6.60% | -34.85K shares | -8.51M | $89.81 | 493.32K |
| Q1 2022 | share | Decrease | -4.39% | -24.25K shares | 12.94M | $100 | 528.17K |
| Q4 2021 | share | Increase | +7.86% | 40.25K shares | 5.16M | $72.08 | 552.42K |
| Q3 2021 | share | Increase | +6.22% | 30.00K shares | 5.34M | $67.35 | 512.17K |
| Q2 2021 | share | Increase | +11.43% | 49.46K shares | 6.44M | $60.06 | 482.16K |
| Q1 2021 | share | Increase | +9767.94% | 428.32K shares | 22.74M | $51.83 | 432.70K |
| Q4 2020 | share | Increase | +13.75% | 530 shares | 48K | $38.77 | 4.38K |
| Q3 2020 | share | Decrease | -32.90% | -1.89K shares | -115K | $31.44 | 3.85K |
| Q2 2020 | share | Decrease | -59.14% | -8.31K shares | -191K | $39.81 | 5.74K |
| Q1 2020 | share | Decrease | -16.11% | -2.7K shares | -657K | $28.9 | 14.06K |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $60.58 | 16.76K | |
| Q3 2019 | share | Increase | +1.64% | 270 shares | -51K | $52.67 | 16.76K |
| Q2 2019 | share | Increase | +2.89% | 463 shares | -64K | $56.11 | 16.49K |
| Q1 2019 | share | Decrease | -8.69% | -1.52K shares | -25K | $61.08 | 16.02K |
| Q4 2018 | share | Increase | +6.47% | 1.06K shares | -181K | $56.8 | 17.55K |
| Q3 2018 | share | Increase | +30.47% | 3.85K shares | 396K | $70.23 | 16.48K |
| Q2 2018 | share | Decrease | -26.67% | -4.59K shares | -141K | $62.91 | 12.63K |
| Q1 2018 | share | Increase | +8.73% | 1.38K shares | 152K | $53.36 | 17.23K |
| Q4 2017 | share | Increase | +2.56% | 396 shares | 96K | $49.13 | 15.84K |
| Q3 2017 | share | Increase | +5.33% | 782 shares | 128K | $44.56 | 15.45K |
| Q2 2017 | share | Increase | +9.47% | 1.26K shares | -23K | $38.9 | 14.66K |
| Q1 2017 | share | Increase | +55.81% | 4.8K shares | 237K | $43.88 | 13.4K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $43.89 | 8.6K | |
| Q3 2016 | share | Increase | +3.61% | 300 shares | 12K | $37.82 | 8.6K |
| Q2 2016 | share | Increase | +3.75% | 300 shares | 40K | $37.71 | 8.3K |
| Q1 2016 | share | Increase | +63.27% | 3.1K shares | 93K | $34.63 | 8K |