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

Lombard Odier Asset Management (Europe)’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
2020
Q4 		– Sell
-9,950
Closed -$327K – 251
2020
Q3 		$327K Buy
+9,950
New +$377K 0.02% 235
2020
Q2 		– Sell
-9,950
Closed -$306K – 174
2020
Q1 		$306K Sell
9,950
-2,640
-21% -$134K 0.02% 218
2019
Q4 		$819K Hold
12,590
– – 0.06% 139
2019
Q3 		$717K Hold
12,590
– – 0.06% 149
2019
Q2 		$768K Hold
12,590
– – 0.07% 140
2019
Q1 		$840K Hold
12,590
– – 0.08% 121
2018
Q4 		$785K Hold
12,590
– – 0.07% 133
2018
Q3 		$974K Hold
12,590
– – 0.07% 137
2018
Q2 		$877K Sell
12,590
-670
-5% -$44.6K 0.07% 134
2018
Q1 		$786K Sell
13,260
-859
-6% -$48.6K 0.05% 141
2017
Q4 		$775K Sell
14,119
-19,310
-58% -$993K 0.05% 153
2017
Q3 		$1.67M Sell
33,429
-2,000
-6% -$89.9K 0.1% 93
2017
Q2 		$1.56M Hold
35,429
– – 0.09% 91
2017
Q1 		$1.77M Buy
35,429
+19,828
+127% +$958K 0.1% 79
2016
Q4 		$782K Hold
15,601
– – 0.28% 93
2016
Q3 		$678K Sell
15,601
-19,513
-56% -$811K 0.23% 118
2016
Q2 		$1.53M Buy
+35,114
New +$1.55M 0.08% 78
2015
Q4 		$1.07M Sell
22,880
-8,300
-27% -$434K 0.07% 57
2015
Q3 		$1.5M Buy
31,180
+4,480
+17% +$228K 0.1% 53
2015
Q2 		$1.64M Hold
26,700
– – 0.1% 68
2015
Q1 		$1.66M Buy
+26,700
New +$1.73M 0.13% 65
2014
Q4 		– Sell
-49,200
Closed -$3.77M – 176
2014
Q3 		$3.77M Buy
49,200
+3,000
+6% +$245K 0.27% 52
2014
Q2 		$3.96M Buy
+46,200
New +$3.6M 0.25% 49
2013
Q4 		$2.97M Buy
+42,000
New +$3.02M 0.16% 60

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s COP Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 9,950 shares — an estimated $327K sold.

Lombard Odier Asset Management (Europe) first reported a position in COP in Q4 2013 and held it in 24 quarters. The position peaked at $3.96M in Q2 2014. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 9,950 ConocoPhillips shares in Q4 2020, an estimated $327K.
  • Lombard Odier Asset Management (Europe) first reported a position in ConocoPhillips in Q4 2013 and held it in 24 quarters.
  • Lombard Odier Asset Management (Europe)'s ConocoPhillips position peaked at $3.96M in Q2 2014.
  • 1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.