Lombard Odier Asset Management (Europe) LTD Conocophillips Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $284,769 - $441,879	-9,950 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $322,977 - $415,711	9,950 New	9,950 $327,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $294,719 - $500,584	-9,950 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $59,848 - $175,507	-2,640 Reduced 20.97%	9,950 $306,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $38,920 - $47,342	-670 Reduced 5.05%	12,590 $877,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $44,685 - $52,115	-859 Reduced 6.08%	13,260 $786,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $943,486 - $1.09 Million	-19,310 Reduced 57.76%	14,119 $775,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.42 Million - $1.68 Million	33,429	33,429 $1.67 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

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