CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,912 Value ($000) $179 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,912 Value ($000) $181 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,137 Value ($000) $192 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,137 Value ($000) $224 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,287 Value ($000) $227 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 375 Value ($000) $39 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 375 Value ($000) $43 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 375 Value ($000) $48 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 499 Value ($000) $58 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 737 Value ($000) $88 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 760 Value ($000) $79 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 760 Value ($000) $75 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 760 Value ($000) $90 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,400 Value ($000) $143 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,471 Value ($000) $671 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,471 Value ($000) $748 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 24,231 Value ($000) $1,748 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 20,588 Value ($000) $1,395 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 18,160 Value ($000) $1,105 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 18,160 Value ($000) $962 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 18,160 Value ($000) $726 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 15,881 Value ($000) $522 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 15,119 Value ($000) $635 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 21,901 Value ($000) $676 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,090 Value ($000) $266 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,090 Value ($000) $233 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,760 Value ($000) $473 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,760 Value ($000) $518 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,350 Value ($000) $520 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,350 Value ($000) $647 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 8,350 Value ($000) $581 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 8,850 Value ($000) $525 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,350 Value ($000) $458 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 18,350 Value ($000) $918 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 10,350 Value ($000) $455 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,950 Value ($000) $696 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 17,009 Value ($000) $853 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 7,155 Value ($000) $311 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,555 Value ($000) $285 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 3,657 Value ($000) $146 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,657 Value ($000) $171 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,037 Value ($000) $193 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,347 Value ($000) $267 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,547 Value ($000) $220 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,857 Value ($000) $128 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 17,844 Value ($000) $1,365 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 14,526 Value ($000) $1,246 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 17,444 Value ($000) $1,228 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 18,157 Value ($000) $1,283 Avg Close $48.40 Range $46.04 - $50.33