A detailed history of Compagnie Lombard Odier S Cm A transactions in Conocophillips stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 375 shares of COP stock, worth $38,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375
Previous 375 -0.0%
Holding current value
$38,996
Previous $42,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$106.93 - $127.28 $13,259 - $15,782
-124 Reduced 24.85%
375 $47,000
Q4 2023

Jan 16, 2024

SELL
$110.52 - $126.59 $26,303 - $30,128
-238 Reduced 32.29%
499 $57,000
Q3 2023

Oct 23, 2023

SELL
$100.34 - $124.5 $2,307 - $2,863
-23 Reduced 3.03%
737 $88,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $70,380 - $86,560
-640 Reduced 45.71%
760 $90,000
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $495,454 - $714,617
-6,071 Reduced 81.26%
1,400 $143,000
Q1 2022

Apr 27, 2022

SELL
$73.77 - $107.5 $1.24 Million - $1.8 Million
-16,760 Reduced 69.17%
7,471 $748,000
Q4 2021

Feb 09, 2022

BUY
$68.6 - $77.03 $249,909 - $280,620
3,643 Added 17.69%
24,231 $1.75 Million
Q3 2021

Oct 28, 2021

BUY
$52.44 - $68.04 $127,324 - $165,201
2,428 Added 13.37%
20,588 $1.4 Million
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $65,224 - $101,210
2,279 Added 14.35%
18,160 $726,000
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $24,734 - $31,836
762 Added 5.04%
15,881 $522,000
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $200,882 - $341,202
-6,782 Reduced 30.97%
15,119 $635,000
Q1 2020

May 13, 2020

BUY
$22.67 - $66.48 $403,775 - $1.18 Million
17,811 Added 435.48%
21,901 $676,000
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $185,041 - $229,485
-3,670 Reduced 47.29%
4,090 $233,000
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $36,686 - $41,683
-590 Reduced 7.07%
7,760 $518,000
Q2 2018

Aug 10, 2018

SELL
$58.09 - $70.66 $29,045 - $35,330
-500 Reduced 5.65%
8,350 $581,000
Q1 2018

May 11, 2018

BUY
$52.02 - $60.67 $26,010 - $30,335
500 Added 5.99%
8,850 $525,000
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $488,600 - $562,300
-10,000 Reduced 54.5%
8,350 $458,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $340,000 - $401,760
8,000 Added 77.29%
18,350 $918,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,350
10,350 $455,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $132B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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