CLOS
BP icon

Compagnie Lombard Odier SCmA’s BP BP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BP Stock Details BP Fund Activity
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 Buy
117,165
+3,696
+3% +$139K 0.16% 100
2017
Q4 		$4.37M Sell
113,469
-1,706
-1% -$61.8K 0.16% 104
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BP Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of BP (BP) in Q1 2024, closing a stake of 6,760 shares — an estimated $239K sold.

Compagnie Lombard Odier SCmA first reported a position in BP in Q4 2013 and held it in 26 quarters. The position peaked at $14.5M in Q4 2016. 1,202 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Compagnie Lombard Odier SCmA reported no remaining BP position as of Q1 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,760 BP shares in Q1 2024, an estimated $239K.
  • Compagnie Lombard Odier SCmA first reported a position in BP in Q4 2013 and held it in 26 quarters.
  • Compagnie Lombard Odier SCmA's BP position peaked at $14.5M in Q4 2016.
  • 1,202 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.