Compagnie Lombard Odier SCmA’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-650
| Closed | -$31.6K | – | 456 |
|
|
2025
Q1 | $31.6K | Buy |
+650
| New | +$31.6K | ﹤0.01% | 379 |
|
|
2024
Q1 | – | Sell |
-650
| Closed | -$44.4K | – | 505 |
|
|
2023
Q4 | $44.4K | Hold |
650
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $37K | Buy |
+650
| New | +$37K | ﹤0.01% | 448 |
|
|
2023
Q2 | – | Sell |
-650
| Closed | -$41.2K | – | 602 |
|
|
2023
Q1 | $41.2K | Sell |
650
-2,731
| -81% | -$173K | ﹤0.01% | 463 |
|
|
2022
Q4 | $209K | Hold |
3,381
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $170K | Hold |
3,381
| – | – | ﹤0.01% | 319 |
|
|
2022
Q2 | $190K | Sell |
3,381
-3,078
| -48% | -$173K | ﹤0.01% | 299 |
|
|
2022
Q1 | $445K | Sell |
6,459
-1,388
| -18% | -$95.6K | 0.01% | 221 |
|
|
2021
Q4 | $422K | Buy |
7,847
+7,118
| +976% | +$383K | 0.01% | 263 |
|
|
2021
Q3 | $35K | Hold |
729
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $47K | Hold |
729
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $45K | Hold |
729
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $42K | Hold |
729
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $34K | Hold |
729
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $32K | Hold |
729
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $24K | Hold |
729
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $36K | Hold |
729
| – | – | ﹤0.01% | 372 |
|
|
2019
Q3 | $32K | Hold |
729
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $38K | Hold |
729
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $36K | Hold |
729
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $31K | Hold |
729
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $32K | Hold |
729
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $33K | Hold |
729
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $29K | Sell |
729
-728
| -50% | -$29K | ﹤0.01% | 486 |
|
|
2017
Q4 | $60K | Buy |
1,457
+728
| +100% | +$30K | ﹤0.01% | 515 |
|
|
2017
Q3 | $26K | Hold |
729
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $23K | Hold |
729
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $24K | Sell |
729
-21,971
| -97% | -$723K | ﹤0.01% | 609 |
|
|
2016
Q4 | $724K | Hold |
22,700
| – | – | 0.02% | 285 |
|
|
2016
Q3 | $702K | Hold |
22,700
| – | – | 0.02% | 312 |
|
|
2016
Q2 | $579K | Hold |
22,700
| – | – | 0.02% | 322 |
|
|
2016
Q1 | $525K | Hold |
22,700
| – | – | 0.02% | 340 |
|
|
2015
Q4 | $522K | Hold |
22,700
| – | – | 0.02% | 311 |
|
|
2015
Q3 | $641K | Hold |
22,700
| – | – | 0.03% | 245 |
|
|
2015
Q2 | $824K | Sell |
22,700
-480
| -2% | -$17.4K | 0.03% | 241 |
|
|
2015
Q1 | $911K | Buy |
+23,180
| New | +$911K | 0.03% | 241 |
|
|
2014
Q3 | – | Sell |
-449
| Closed | -$26K | – | 869 |
|
|
2014
Q2 | $26K | Sell |
449
-6,292
| -93% | -$364K | ﹤0.01% | 794 |
|
|
2014
Q1 | $387K | Buy |
6,741
+449
| +7% | +$25.8K | 0.02% | 371 |
|
|
2013
Q4 | $363K | Buy |
+6,292
| New | +$363K | 0.02% | 386 |
|