CLOS
Compagnie Lombard Odier SCmA’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,760
| Closed | -$239K | – | 514 |
|
|
2023
Q4 | $239K | Hold |
6,760
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $262K | Buy |
+6,760
| New | +$262K | 0.01% | 237 |
|
|
2023
Q2 | – | Sell |
-847
| Closed | -$32.1K | – | 609 |
|
|
2023
Q1 | $32.1K | Buy |
+847
| New | +$32.1K | ﹤0.01% | 483 |
|
|
2021
Q4 | – | Sell |
-2,482
| Closed | -$68K | – | 675 |
|
|
2021
Q3 | $68K | Hold |
2,482
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $66K | Buy |
+2,482
| New | +$66K | ﹤0.01% | 455 |
|
|
2019
Q1 | – | Sell |
-103,867
| Closed | -$3.94M | – | 560 |
|
|
2018
Q4 | $3.94M | Hold |
103,867
| – | – | 0.16% | 90 |
|
|
2018
Q3 | $4.79M | Sell |
103,867
-5,000
| -5% | -$230K | 0.17% | 89 |
|
|
2018
Q2 | $4.97M | Hold |
108,867
| – | – | 0.18% | 90 |
|
|
2018
Q1 | $4.41M | Sell |
108,867
-98,867
| -48% | -$4.01M | 0.16% | 100 |
|
|
2017
Q4 | $8.73M | Buy |
207,734
+103,867
| +100% | +$4.37M | 0.16% | 106 |
|
|
2017
Q3 | $3.99M | Hold |
103,867
| – | – | 0.14% | 119 |
|
|
2017
Q2 | $3.6M | Hold |
103,867
| – | – | 0.12% | 133 |
|
|
2017
Q1 | $3.59M | Sell |
103,867
-283,534
| -73% | -$9.79M | 0.12% | 136 |
|
|
2016
Q4 | $14.5M | Sell |
387,401
-10,181
| -3% | -$381K | 0.42% | 55 |
|
|
2016
Q3 | $14M | Buy |
397,582
+10,181
| +3% | +$358K | 0.41% | 56 |
|
|
2016
Q2 | $13.8M | Hold |
387,401
| – | – | 0.4% | 54 |
|
|
2016
Q1 | $11.7M | Buy |
387,401
+282,734
| +270% | +$8.53M | 0.36% | 61 |
|
|
2015
Q4 | $3.27M | Hold |
104,667
| – | – | 0.1% | 119 |
|
|
2015
Q3 | $3.2M | Hold |
104,667
| – | – | 0.13% | 107 |
|
|
2015
Q2 | $4.18M | Sell |
104,667
-607
| -0.6% | -$24.3K | 0.16% | 97 |
|
|
2015
Q1 | $4.12M | Buy |
105,274
+800
| +0.8% | +$31.3K | 0.15% | 98 |
|
|
2014
Q4 | $3.98M | Buy |
104,474
+279
| +0.3% | +$10.6K | 0.18% | 82 |
|
|
2014
Q3 | $4.58M | Hold |
104,195
| – | – | 0.18% | 74 |
|
|
2014
Q2 | $5.5M | Hold |
104,195
| – | – | 0.22% | 67 |
|
|
2014
Q1 | $5.01M | Sell |
104,195
-1,012
| -1% | -$48.7K | 0.21% | 73 |
|
|
2013
Q4 | $5.11M | Buy |
+105,207
| New | +$5.11M | 0.22% | 73 |
|