ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership2,536 shares
Latest Disclosed Value $ 334,752
Compagnie Lombard Odier SCmA reports 32.64% increase in ownership of COP / ConocoPhillips

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 2,536 shares of ConocoPhillips (US:COP) valued at $334,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,912 shares of ConocoPhillips. This represents a change in shares of 32.64% during the quarter. The current value of the position is $297,067 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F ONOCOPHILLIPS COM 20825C104 2,536 624 32.64 335 87.64 0.0041
2026-01-16 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,912 0 0.00 179 -1.11 0.0019
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 1,912 -225 -10.53 181 -5.76 0.0020
2025-07-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,137 0 0.00 192 -14.73 0.0025
2025-04-16 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,137 -150 -6.56 224 -0.88 0.0028
2025-01-30 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,287 1,912 509.87 227 479.49 0.0033
2024-10-11 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 375 0 0.00 39 -7.14 0.0006
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 375 0 0.00 43 -10.64 0.0007
2024-05-01 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 375 -124 -24.85 48 -17.54 0.0008
2024-01-16 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 499 -238 -32.29 58 -35.23 0.0011
2023-10-23 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 737 -23 -3.03 88 12.82 0.0020
2023-08-07 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 760 0 0.00 79 4.00 0.0022
2023-05-01 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 760 0 0.00 75 -16.67 0.0019
2023-02-14 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 760 -640 -45.71 90 -37.06 0.0024
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 760 -640 0 0.0000
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,400 -6,071 -81.26 143 -78.69 0.0041
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 7,471 0 0.00 671 -10.29 0.0170
2022-04-27 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 7,471 -16,760 -69.17 748 -57.21 0.0158
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 24,231 3,643 17.69 1,748 25.30 0.0346
2021-10-28 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 20,588 2,428 13.37 1,395 26.24 0.0301
2021-07-15 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 18,160 0 0.00 1,105 14.86 0.0243
2021-04-23 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 18,160 0 0.00 962 32.51 0.0212
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 18,160 2,279 14.35 726 39.08 0.0187
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 15,881 762 5.04 522 -17.80 0.0156
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 15,119 -6,782 -30.97 635 -6.07 0.0213
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 21,901 17,811 435.48 676 154.14 0.0284
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 4,090 0 0.00 266 14.16 0.0102
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 4,090 -3,670 -47.29 233 -50.74 0.0097
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 7,760 0 0.00 473 -8.69 0.0192
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 7,760 -590 -7.07 518 -0.38 0.0214
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 8,350 0 0.00 520 -19.63 0.0213
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 8,350 0 0.00 647 11.36 0.0227
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 8,350 -500 -5.65 581 10.67 0.0213
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 8,850 500 5.99 525 14.63 0.0191
2018-02-16 2017-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 8,350 -10,000 -54.50 458 -50.11 0.0166
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 8,350 -10,000 458
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 18,350 8,000 77.29 918 101.76 0.0326
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 10,350 -3,600 -25.81 455 -34.63 0.0158
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 13,950 -3,059 -17.98 696 -18.41 0.0235
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 17,009 9,854 137.72 853 174.28 0.0250
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 7,155 600 9.15 311 9.12 0.0091
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 6,555 2,898 79.25 285 95.21 0.0083
2016-05-17 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 3,657 0 0.00 146 -14.62 0.0045
2016-02-26 2015-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,657 -380 -9.41 171 -11.40 0.0054
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 3,657 171
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 4,037 -310 -7.13 193 -27.72 0.0079
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 4,347 800 22.55 267 21.36 0.0099
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 3,547 1,690 91.01 220 71.88 0.0083
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 1,857 -15,987 -89.59 128 -90.62 0.0059
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 17,844 3,318 22.84 1,365 9.55 0.0551
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 14,526 -2,918 -16.73 1,246 1.47 0.0495
2014-08-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 17,444 -713 -3.93 1,228 -4.29 0.0510
2014-08-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 18,157 18,157 1,283 0.0540
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.