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

Lombard Odier Asset Management (Switzerland)’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	$3.19M	Buy	24,200 +3,500	+17%	+$388K	0.12%	165
2025 Q4	$1.94M	Buy	+20,700	New	+$1.87M	0.08%	191
2020 Q1	–	Sell	-3,513	Closed	-$228K	–	353
2019 Q4	$228K	Hold	3,513	–	–	0.02%	342
2019 Q3	$200K	Hold	3,513	–	–	0.02%	349
2019 Q2	$214K	Sell	3,513 -529	-13%	-$32.9K	0.02%	324
2019 Q1	$270K	Sell	4,042 -17,519	-81%	-$1.18M	0.03%	315
2018 Q4	$1.34M	Buy	21,561 +13,992	+185%	+$952K	0.15%	108
2018 Q3	$586K	Buy	7,569 +4,056	+115%	+$293K	0.06%	228
2018 Q2	$245K	Sell	3,513 -6,777	-66%	-$451K	0.03%	283
2018 Q1	$610K	Buy	+10,290	New	+$582K	0.06%	240
2016 Q2	–	Sell	-2,652	Closed	-$107K	–	320
2016 Q1	$107K	Hold	2,652	–	–	0.01%	337
2015 Q4	$125K	Sell	2,652 -2,986	-53%	-$156K	0.02%	334
2015 Q3	$272K	Sell	5,638 -7,898	-58%	-$402K	0.02%	231
2015 Q2	$831K	Hold	13,536	–	–	0.06%	165
2015 Q1	$848K	Sell	13,536 -13,164	-49%	-$851K	0.09%	194
2014 Q4	$1.84M	Sell	26,700 -103,509	-79%	-$7.22M	0.2%	98
2014 Q3	$10M	Buy	130,209 +119,468	+1,112%	+$9.78M	0.26%	107
2014 Q2	$916K	Buy	+10,741	New	+$837K	0.1%	116

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

Lombard Odier Asset Management (Switzerland)'s COP Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its ConocoPhillips (COP) stake by 17% in Q1 2026, buying an estimated $388K and bringing the position to 24,200 shares worth $3.19M. The position accounts for 0.12% of the portfolio, ranked #165.

Lombard Odier Asset Management (Switzerland) first reported a position in COP in Q2 2014 and has held it in 18 quarters since. The position peaked at $10M in Q3 2014. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 24,200 shares of ConocoPhillips worth $3.19M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) bought 3,500 ConocoPhillips shares in Q1 2026, an estimated $388K.
ConocoPhillips made up 0.12% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #165 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in ConocoPhillips in Q2 2014 and has held it in 18 quarters since.
Lombard Odier Asset Management (Switzerland)'s ConocoPhillips position peaked at $10M in Q3 2014.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.