Ownership history in LBP AM SA · 11 quarters on record
This page tracks every 13F SEC filing in which LBP AM SA reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,061 | -200 | -4.7% | 0.00% | $384K | $93.00 |
| 2025 Q2 | REDUCED | 4,261 | -480 | -10.1% | 0.01% | $382K | $87.51 |
| 2025 Q1 | UNCHANGED | 4,741 | — | 0% | 0.01% | $498K | $101.54 |
| 2024 Q4 | UNCHANGED | 4,741 | — | 0% | 0.01% | $470K | $95.11 |
| 2024 Q3 | UNCHANGED | 4,741 | — | 0% | 0.01% | $499K | $100.27 |
| 2024 Q2 | UNCHANGED | 4,741 | — | 0% | 0.02% | $542K | $108.16 |
| 2024 Q1 | REDUCED | 4,741 | -481 | -9.2% | 0.02% | $603K | $119.60 |
| 2023 Q4 | UNCHANGED | 5,222 | — | 0% | 0.01% | $606K | $108.29 |
| 2023 Q3 | REDUCED | 5,222 | -200 | -3.7% | 0.01% | $626K | $111.21 |
| 2023 Q2 | REDUCED | 5,422 | -819 | -13.1% | 0.01% | $562K | $95.29 |
As of 2025 Q4 — sorted by position size