ConocoPhillips shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $43k | 375 | 114.38 |
| 2024-03-31 | $48k | 375 | 127.28 |
| 2023-12-31 | $58k | 499 | 116.07 |
| 2023-09-30 | $88k | 737 | 119.80 |
| 2023-06-30 | $79k | 760 | 103.61 |
| 2023-03-31 | $75k | 760 | 99.21 |
| 2022-12-31 | $90k | 760 | 118.42 |
| 2022-09-30 | $143k | 1.4k | 102.14 |
| 2022-06-30 | $671k | 7.5k | 89.81 |
| 2022-03-31 | $748k | 7.5k | 100.12 |
| 2021-12-31 | $1.7M | 24k | 72.14 |
| 2021-09-30 | $1.4M | 21k | 67.76 |
| 2021-06-30 | $1.1M | 18k | 60.85 |
| 2021-03-31 | $962k | 18k | 52.97 |
| 2020-12-31 | $726k | 18k | 39.98 |
| 2020-09-30 | $521k | 16k | 32.79 |
| 2020-06-30 | $635k | 15k | 42.00 |
| 2020-03-31 | $676k | 22k | 30.87 |
| 2019-12-31 | $266k | 4.1k | 65.04 |
| 2019-09-30 | $233k | 4.1k | 56.97 |
| 2019-06-30 | $473k | 7.8k | 60.95 |
| 2019-03-31 | $518k | 7.8k | 66.75 |
| 2018-12-31 | $520k | 8.4k | 62.28 |
| 2018-09-30 | $647k | 8.4k | 77.49 |
| 2018-06-30 | $581k | 8.4k | 69.58 |
| 2018-03-31 | $531k | 8.9k | 60.00 |
| 2017-12-31 | $458k | 8.4k | 54.85 |
| 2017-09-30 | $918k | 18k | 50.00 |
| 2017-06-30 | $455k | 10k | 44.00 |
| 2017-03-31 | $698k | 14k | 50.00 |
| 2016-12-31 | $851k | 17k | 50.00 |
| 2016-09-30 | $312k | 7.2k | 43.57 |
| 2016-06-30 | $287k | 6.6k | 43.75 |
| 2016-03-31 | $146k | 3.7k | 40.00 |
| 2015-12-31 | $169k | 3.7k | 46.25 |
| 2015-09-30 | $192k | 4.0k | 47.50 |
| 2015-06-30 | $266k | 4.3k | 61.25 |
| 2015-03-31 | $224k | 3.5k | 63.16 |
| 2014-12-31 | $128k | 1.9k | 68.93 |
| 2014-09-30 | $1.4M | 18k | 76.57 |
| 2014-06-30 | $1.2M | 15k | 86.00 |
| 2014-03-31 | $1.2M | 17k | 70.38 |
| 2013-12-31 | $1.3M | 18k | 70.67 |
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