Compagnie Lombard Odier SCmA’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,760
| Closed | -$239K | – | 508 |
|
|
2023
Q4 | $239K | Hold |
6,760
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $262K | Buy |
+6,760
| New | +$251K | 0.01% | 237 |
|
|
2023
Q2 | – | Sell |
-847
| Closed | -$32.1K | – | 613 |
|
|
2023
Q1 | $32.1K | Buy |
+847
| New | +$31.6K | ﹤0.01% | 483 |
|
|
2021
Q4 | – | Sell |
-2,482
| Closed | -$68K | – | 686 |
|
|
2021
Q3 | $68K | Hold |
2,482
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $66K | Buy |
+2,482
| New | +$65.1K | ﹤0.01% | 457 |
|
|
2019
Q1 | – | Sell |
-107,167
| Closed | -$3.94M | – | 579 |
|
|
2018
Q4 | $3.94M | Sell |
107,167
-1,619
| -1% | -$64.6K | 0.16% | 90 |
|
|
2018
Q3 | $4.79M | Sell |
108,786
-6,881
| -6% | -$288K | 0.17% | 89 |
|
|
2018
Q2 | $4.97M | Sell |
115,667
-1,498
| -1% | -$62.9K | 0.18% | 90 |
|
|
2018
Q1 | $4.41M | Sell |
117,165
-109,772
| -48% | -$4.14M | 0.16% | 100 |
|
|
2017
Q4 | $8.73M | Buy |
226,937
+111,762
| +97% | +$4.05M | 0.16% | 106 |
|
|
2017
Q3 | $3.99M | Sell |
115,175
-1,984
| -2% | -$63K | 0.14% | 119 |
|
|
2017
Q2 | $3.6M | Sell |
117,159
-1,952
| -2% | -$60.7K | 0.12% | 133 |
|
|
2017
Q1 | $3.58M | Sell |
119,111
-333,097
| -74% | -$10.1M | 0.12% | 136 |
|
|
2016
Q4 | $14.5M | Sell |
452,208
-20,317
| -4% | -$611K | 0.42% | 55 |
|
|
2016
Q3 | $14M | Buy |
472,525
+12,100
| +3% | +$351K | 0.41% | 56 |
|
|
2016
Q2 | $13.8M | Hold |
460,425
| – | – | 0.4% | 54 |
|
|
2016
Q1 | $11.7M | Buy |
460,425
+336,029
| +270% | +$8.48M | 0.36% | 61 |
|
|
2015
Q4 | $3.27M | Hold |
124,396
| – | – | 0.1% | 119 |
|
|
2015
Q3 | $3.2M | Hold |
124,396
| – | – | 0.13% | 107 |
|
|
2015
Q2 | $4.18M | Sell |
124,396
-2,482
| -2% | -$86.9K | 0.16% | 97 |
|
|
2015
Q1 | $4.12M | Buy |
126,878
+964
| +0.8% | +$31.6K | 0.15% | 98 |
|
|
2014
Q4 | $3.98M | Sell |
125,914
-1,469
| -1% | -$49.4K | 0.18% | 82 |
|
|
2014
Q3 | $4.58M | Hold |
127,383
| – | – | 0.18% | 74 |
|
|
2014
Q2 | $5.5M | Hold |
127,383
| – | – | 0.22% | 67 |
|
|
2014
Q1 | $5.01M | Sell |
127,383
-1,238
| -1% | -$48.8K | 0.21% | 73 |
|
|
2013
Q4 | $5.11M | Buy |
+128,621
| New | +$4.79M | 0.22% | 73 |
|
Other funds holding BP
