Lombard Odier Asset Management (Switzerland) Sa Conocophillips Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $79,639 - $233,544	-3,513 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $30,195 - $35,808	-529 Reduced 13.09%	3,513 $214,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.09 Million - $1.24 Million	-17,519 Reduced 81.25%	4,042 $270,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $797,683 - $1.12 Million	13,992 Added 184.86%	21,561 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $275,077 - $316,814	4,056 Added 115.46%	7,569 $586,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $393,675 - $478,862	-6,777 Reduced 65.86%	3,513 $245,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $535,285 - $624,294	10,290 New	10,290 $610,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.1 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.01 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.28 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 $135B
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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