Lombard Odier Asset Management (Switzerland)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,513
| Closed | -$228K | – | 346 |
|
|
2019
Q4 | $228K | Hold |
3,513
| – | – | 0.02% | 335 |
|
|
2019
Q3 | $200K | Hold |
3,513
| – | – | 0.02% | 342 |
|
|
2019
Q2 | $214K | Sell |
3,513
-529
| -13% | -$32.2K | 0.02% | 318 |
|
|
2019
Q1 | $270K | Sell |
4,042
-17,519
| -81% | -$1.17M | 0.03% | 313 |
|
|
2018
Q4 | $1.34M | Buy |
21,561
+13,992
| +185% | +$872K | 0.15% | 108 |
|
|
2018
Q3 | $586K | Buy |
7,569
+4,056
| +115% | +$314K | 0.06% | 226 |
|
|
2018
Q2 | $245K | Sell |
3,513
-6,777
| -66% | -$473K | 0.03% | 273 |
|
|
2018
Q1 | $610K | Buy |
+10,290
| New | +$610K | 0.06% | 239 |
|
|
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% | -$141K | 0.02% | 334 |
|
|
2015
Q3 | $272K | Sell |
5,638
-7,898
| -58% | -$381K | 0.02% | 228 |
|
|
2015
Q2 | $831K | Hold |
13,536
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $848K | Sell |
13,536
-13,164
| -49% | -$825K | 0.09% | 194 |
|
|
2014
Q4 | $1.84M | Sell |
26,700
-103,509
| -79% | -$7.15M | 0.2% | 98 |
|
|
2014
Q3 | $10M | Buy |
130,209
+119,468
| +1,112% | +$9.18M | 0.26% | 107 |
|
|
2014
Q2 | $916K | Buy |
+10,741
| New | +$916K | 0.1% | 116 |
|