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

Lombard Odier Asset Management (USA)’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
2025 Q4	–	Sell	-5,323	Closed	-$504K	–	264
2025 Q3	$504K	Buy	5,323 +1,583	+42%	+$150K	0.03%	266
2025 Q2	$336K	Buy	+3,740	New	+$337K	0.03%	293
2018 Q3	–	Sell	-80,000	Closed	-$5.57M	–	245
2018 Q2	$5.57M	Sell	80,000 -173,200	-68%	-$11.5M	0.36%	85
2018 Q1	$15M	Buy	253,200 +44,096	+21%	+$2.49M	1.08%	27
2017 Q4	$11.5M	Buy	+209,104	New	+$10.8M	0.88%	31
2014 Q4	–	Sell	-210,000	Closed	-$16.1M	–	197
2014 Q3	$16.1M	Buy	+210,000	New	+$17.2M	1.11%	12
2014 Q2	–	Sell	-80,000	Closed	-$5.63M	–	199
2014 Q1	$5.63M	Buy	+80,000	New	+$5.35M	0.22%	114

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s COP Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 5,323 shares — an estimated $504K sold.

Lombard Odier Asset Management (USA) first reported a position in COP in Q1 2014 and held it in 7 quarters. The position peaked at $16.1M in Q3 2014. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 5,323 ConocoPhillips shares in Q4 2025, an estimated $504K.
Lombard Odier Asset Management (USA) first reported a position in ConocoPhillips in Q1 2014 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s ConocoPhillips position peaked at $16.1M in Q3 2014.
2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.