Compagnie Lombard Odier SCmA’s ConocoPhillips COP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Buy	2,536 +624	+33%	+$69.1K	﹤0.01%	224
2025 Q4	$179K	Hold	1,912	–	–	﹤0.01%	257
2025 Q3	$181K	Sell	1,912 -225	-11%	-$21.3K	﹤0.01%	256
2025 Q2	$192K	Hold	2,137	–	–	﹤0.01%	241
2025 Q1	$224K	Sell	2,137 -150	-7%	-$15K	﹤0.01%	251
2024 Q4	$227K	Buy	2,287 +1,912	+510%	+$203K	﹤0.01%	233
2024 Q3	$39.5K	Hold	375	–	–	﹤0.01%	357
2024 Q2	$42.9K	Hold	375	–	–	﹤0.01%	340
2024 Q1	$47.7K	Sell	375 -124	-25%	-$14.1K	﹤0.01%	358
2023 Q4	$57.9K	Sell	499 -238	-32%	-$27.8K	﹤0.01%	395
2023 Q3	$88.3K	Sell	737 -23	-3%	-$2.67K	﹤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%	-$77.8K	﹤0.01%	401
2022 Q3	$143K	Sell	1,400 -6,071	-81%	-$606K	﹤0.01%	347
2022 Q2	$671K	Hold	7,471	–	–	0.02%	174
2022 Q1	$748K	Sell	7,471 -16,760	-69%	-$1.54M	0.02%	175
2021 Q4	$1.75M	Buy	24,231 +3,643	+18%	+$265K	0.03%	143
2021 Q3	$1.4M	Buy	20,588 +2,428	+13%	+$140K	0.03%	156
2021 Q2	$1.1M	Hold	18,160	–	–	0.02%	166
2021 Q1	$962K	Hold	18,160	–	–	0.02%	210
2020 Q4	$726K	Buy	18,160 +2,279	+14%	+$84K	0.02%	187
2020 Q3	$522K	Buy	15,881 +762	+5%	+$28.9K	0.02%	191
2020 Q2	$635K	Sell	15,119 -6,782	-31%	-$274K	0.02%	171
2020 Q1	$676K	Buy	21,901 +17,811	+435%	+$906K	0.03%	156
2019 Q4	$266K	Hold	4,090	–	–	0.01%	232
2019 Q3	$233K	Sell	4,090 -3,670	-47%	-$209K	0.01%	236
2019 Q2	$473K	Hold	7,760	–	–	0.02%	177
2019 Q1	$518K	Sell	7,760 -590	-7%	-$39.7K	0.02%	191
2018 Q4	$520K	Hold	8,350	–	–	0.02%	197
2018 Q3	$647K	Hold	8,350	–	–	0.02%	178
2018 Q2	$581K	Sell	8,350 -500	-6%	-$33.3K	0.02%	194
2018 Q1	$525K	Sell	8,850 -7,850	-47%	-$444K	0.02%	215
2017 Q4	$916K	Sell	16,700 -1,650	-9%	-$84.9K	0.02%	244
2017 Q3	$918K	Buy	18,350 +8,000	+77%	+$359K	0.03%	216
2017 Q2	$455K	Sell	10,350 -3,600	-26%	-$168K	0.02%	278
2017 Q1	$696K	Sell	13,950 -3,059	-18%	-$148K	0.02%	247
2016 Q4	$853K	Buy	17,009 +9,854	+138%	+$454K	0.03%	273
2016 Q3	$311K	Buy	7,155 +600	+9%	+$24.9K	0.01%	405
2016 Q2	$285K	Buy	6,555 +2,898	+79%	+$128K	0.01%	429
2016 Q1	$146K	Hold	3,657	–	–	﹤0.01%	549
2015 Q4	$171K	Sell	3,657 -380	-9%	-$19.9K	0.01%	501
2015 Q3	$193K	Sell	4,037 -310	-7%	-$15.8K	0.01%	416
2015 Q2	$267K	Buy	4,347 +800	+23%	+$52.1K	0.01%	400
2015 Q1	$220K	Buy	3,547 +1,690	+91%	+$109K	0.01%	464
2014 Q4	$128K	Sell	1,857 -15,987	-90%	-$1.12M	0.01%	503
2014 Q3	$1.36M	Buy	17,844 +3,318	+23%	+$271K	0.06%	154
2014 Q2	$1.25M	Sell	14,526 -2,918	-17%	-$227K	0.05%	166
2014 Q1	$1.23M	Sell	17,444 -713	-4%	-$47.7K	0.05%	173
2013 Q4	$1.28M	Buy	+18,157	New	+$1.3M	0.05%	172

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Compagnie Lombard Odier SCmA's COP Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its ConocoPhillips (COP) stake by 33% in Q1 2026, buying an estimated $69.1K and bringing the position to 2,536 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Compagnie Lombard Odier SCmA first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.75M in Q4 2021. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Compagnie Lombard Odier SCmA held 2,536 shares of ConocoPhillips worth $335K as of Q1 2026.
Compagnie Lombard Odier SCmA bought 624 ConocoPhillips shares in Q1 2026, an estimated $69.1K.
ConocoPhillips made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #224 holding.
Compagnie Lombard Odier SCmA first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
Compagnie Lombard Odier SCmA's ConocoPhillips position peaked at $1.75M in Q4 2021.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.