Lombard Odier Asset Management (Europe)’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,950	Closed	-$327K	–	248
2020 Q3	$327K	Buy	+9,950	New	+$327K	0.02%	230
2020 Q2	–	Sell	-9,950	Closed	-$306K	–	173
2020 Q1	$306K	Sell	9,950 -2,640	-21%	-$81.2K	0.02%	213
2019 Q4	$819K	Hold	12,590	–	–	0.06%	135
2019 Q3	$717K	Hold	12,590	–	–	0.06%	145
2019 Q2	$768K	Hold	12,590	–	–	0.07%	134
2019 Q1	$840K	Hold	12,590	–	–	0.08%	114
2018 Q4	$785K	Hold	12,590	–	–	0.07%	123
2018 Q3	$974K	Hold	12,590	–	–	0.07%	120
2018 Q2	$877K	Sell	12,590 -670	-5%	-$46.7K	0.07%	117
2018 Q1	$786K	Sell	13,260 -859	-6%	-$50.9K	0.05%	124
2017 Q4	$775K	Sell	14,119 -19,310	-58%	-$1.06M	0.05%	135
2017 Q3	$1.67M	Sell	33,429 -2,000	-6%	-$100K	0.1%	80
2017 Q2	$1.56M	Hold	35,429	–	–	0.09%	78
2017 Q1	$1.77M	Buy	35,429 +19,828	+127%	+$989K	0.1%	79
2016 Q4	$782K	Hold	15,601	–	–	0.28%	93
2016 Q3	$678K	Sell	15,601 -19,513	-56%	-$848K	0.23%	118
2016 Q2	$1.53M	Buy	+35,114	New	+$1.53M	0.08%	78
2015 Q4	$1.07M	Sell	22,880 -8,300	-27%	-$387K	0.07%	57
2015 Q3	$1.5M	Buy	31,180 +4,480	+17%	+$215K	0.1%	48
2015 Q2	$1.64M	Hold	26,700	–	–	0.1%	68
2015 Q1	$1.66M	Buy	+26,700	New	+$1.66M	0.13%	65
2014 Q4	–	Sell	-49,200	Closed	-$3.77M	–	176
2014 Q3	$3.77M	Buy	49,200 +3,000	+6%	+$230K	0.27%	52
2014 Q2	$3.96M	Buy	+46,200	New	+$3.96M	0.25%	49
2013 Q4	$2.97M	Buy	+42,000	New	+$2.97M	0.16%	60