Compagnie Lombard Odier SCmA’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
2,137
| – | – | ﹤0.01% | 240 |
|
|
2025
Q1 | $224K | Sell |
2,137
-150
| -7% | -$15.8K | ﹤0.01% | 250 |
|
|
2024
Q4 | $227K | Buy |
2,287
+1,912
| +510% | +$190K | ﹤0.01% | 232 |
|
|
2024
Q3 | $39.5K | Hold |
375
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $42.9K | Hold |
375
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $47.7K | Sell |
375
-124
| -25% | -$15.8K | ﹤0.01% | 358 |
|
|
2023
Q4 | $57.9K | Sell |
499
-238
| -32% | -$27.6K | ﹤0.01% | 395 |
|
|
2023
Q3 | $88.3K | Sell |
737
-23
| -3% | -$2.76K | ﹤0.01% | 374 |
|
|
2023
Q2 | $78.7K | Hold |
760
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $75.4K | Hold |
760
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $90K | Sell |
760
-640
| -46% | -$75.8K | ﹤0.01% | 401 |
|
|
2022
Q3 | $143K | Sell |
1,400
-6,071
| -81% | -$620K | ﹤0.01% | 346 |
|
|
2022
Q2 | $671K | Hold |
7,471
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $748K | Sell |
7,471
-16,760
| -69% | -$1.68M | 0.02% | 174 |
|
|
2021
Q4 | $1.75M | Buy |
24,231
+3,643
| +18% | +$263K | 0.03% | 143 |
|
|
2021
Q3 | $1.4M | Buy |
20,588
+2,428
| +13% | +$165K | 0.03% | 156 |
|
|
2021
Q2 | $1.11M | Hold |
18,160
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $962K | Hold |
18,160
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $726K | Buy |
18,160
+2,279
| +14% | +$91.1K | 0.02% | 185 |
|
|
2020
Q3 | $522K | Buy |
15,881
+762
| +5% | +$25K | 0.02% | 187 |
|
|
2020
Q2 | $635K | Sell |
15,119
-6,782
| -31% | -$285K | 0.02% | 169 |
|
|
2020
Q1 | $676K | Buy |
21,901
+17,811
| +435% | +$550K | 0.03% | 156 |
|
|
2019
Q4 | $266K | Hold |
4,090
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $233K | Sell |
4,090
-3,670
| -47% | -$209K | 0.01% | 235 |
|
|
2019
Q2 | $473K | Hold |
7,760
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $518K | Sell |
7,760
-590
| -7% | -$39.4K | 0.02% | 191 |
|
|
2018
Q4 | $520K | Hold |
8,350
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $647K | Hold |
8,350
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $581K | Sell |
8,350
-500
| -6% | -$34.8K | 0.02% | 193 |
|
|
2018
Q1 | $525K | Sell |
8,850
-7,850
| -47% | -$466K | 0.02% | 214 |
|
|
2017
Q4 | $916K | Sell |
16,700
-1,650
| -9% | -$90.5K | 0.02% | 240 |
|
|
2017
Q3 | $918K | Buy |
18,350
+8,000
| +77% | +$400K | 0.03% | 216 |
|
|
2017
Q2 | $455K | Sell |
10,350
-3,600
| -26% | -$158K | 0.02% | 277 |
|
|
2017
Q1 | $696K | Sell |
13,950
-3,059
| -18% | -$153K | 0.02% | 247 |
|
|
2016
Q4 | $853K | Buy |
17,009
+9,854
| +138% | +$494K | 0.03% | 273 |
|
|
2016
Q3 | $311K | Buy |
7,155
+600
| +9% | +$26.1K | 0.01% | 404 |
|
|
2016
Q2 | $285K | Buy |
6,555
+2,898
| +79% | +$126K | 0.01% | 428 |
|
|
2016
Q1 | $146K | Hold |
3,657
| – | – | ﹤0.01% | 548 |
|
|
2015
Q4 | $171K | Sell |
3,657
-380
| -9% | -$17.8K | 0.01% | 499 |
|
|
2015
Q3 | $193K | Sell |
4,037
-310
| -7% | -$14.8K | 0.01% | 416 |
|
|
2015
Q2 | $267K | Buy |
4,347
+800
| +23% | +$49.1K | 0.01% | 400 |
|
|
2015
Q1 | $220K | Buy |
3,547
+1,690
| +91% | +$105K | 0.01% | 464 |
|
|
2014
Q4 | $128K | Sell |
1,857
-15,987
| -90% | -$1.1M | 0.01% | 503 |
|
|
2014
Q3 | $1.37M | Buy |
17,844
+3,318
| +23% | +$254K | 0.06% | 154 |
|
|
2014
Q2 | $1.25M | Sell |
14,526
-2,918
| -17% | -$250K | 0.05% | 166 |
|
|
2014
Q1 | $1.23M | Sell |
17,444
-713
| -4% | -$50.2K | 0.05% | 173 |
|
|
2013
Q4 | $1.28M | Buy |
+18,157
| New | +$1.28M | 0.05% | 172 |
|