Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,323,259
-$6,986,805 QoQ
Shares Held
291,682
+3.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#220
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $31,753,687 across 4 Oil & Gas E&P names. COP ranks #1 (95.5% of the industry book) .
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,323,259 | 291,682 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $37,310,064 | 282,652 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,823,173 | 307,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,549,436 | 301,823 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,749,402 | 309,220 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,113,644 | 315,308 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,643,437 | 278,748 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,928,373 | 322,268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,111,611 | 280,745 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,301,898 | 308,783 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,652,581 | 298,549 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,625,046 | 330,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,567,060 | 372,233 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,665,012 | 389,729 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $45,337,606 | 384,217 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,978,770 | 429,732 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $44,305,067 | 493,320 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,817,700 | 528,177 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $39,874,250 | 552,428 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,710,302 | 512,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,364,091 | 482,169 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,920,594 | 432,709 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $175,355 | 4,385 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $126,598 | 3,855 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $241,404 | 5,745 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $433,048 | 14,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||