CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,323 Value ($000) $504 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,740 Value ($000) $336 Avg Close $88.02 Range $77.84 - $103.48
Q2 2018
Shares 80,000 Value ($000) $5,570 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 253,200 Value ($000) $15,012 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 209,104 Value ($000) $11,478 Avg Close $39.65 Range $37.38 - $43.49
Q3 2014
Shares 210,000 Value ($000) $16,069 Avg Close $56.68 Range $52.67 - $60.42
Q1 2014
Shares 80,000 Value ($000) $5,628 Avg Close $45.41 Range $42.33 - $48.41