CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 20,700 Value ($000) $1,938 Avg Close $90.02 Range $84.78 - $97.71
Q4 2019
Shares 3,513 Value ($000) $228 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,513 Value ($000) $200 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,513 Value ($000) $214 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,042 Value ($000) $270 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 21,561 Value ($000) $1,344 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,569 Value ($000) $586 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,513 Value ($000) $245 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 10,290 Value ($000) $610 Avg Close $43.76 Range $38.93 - $47.31
Q1 2016
Shares 2,652 Value ($000) $107 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,652 Value ($000) $125 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,638 Value ($000) $272 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 13,536 Value ($000) $831 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 13,536 Value ($000) $848 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 26,700 Value ($000) $1,844 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 130,209 Value ($000) $10,010 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 10,741 Value ($000) $916 Avg Close $53.35 Range $47.28 - $59.46