LOCB
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Lombard Odier & Cie (Bahamas)’s ConocoPhillips COP Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2014
Q1 		– Sell
-51,500
Closed -$3.64M – 111
2013
Q4 		$3.64M Buy
+51,500
New +$3.7M 1.43% 24

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s COP Position: Q1 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of ConocoPhillips (COP) in Q1 2014, closing a stake of 51,500 shares — an estimated $3.64M sold.

Lombard Odier & Cie (Bahamas) first reported a position in COP in Q4 2013 and held it in 1 quarter. The position peaked at $3.64M in Q4 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining ConocoPhillips position as of Q1 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 51,500 ConocoPhillips shares in Q1 2014, an estimated $3.64M.
  • Lombard Odier & Cie (Bahamas) first reported a position in ConocoPhillips in Q4 2013 and held it in 1 quarter.
  • Lombard Odier & Cie (Bahamas)'s ConocoPhillips position peaked at $3.64M in Q4 2013.
  • 1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2014, filed 14 Aug 2014.