Compagnie Lombard Odier SCmA’s Coterra Energy CTRA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$5.1K	–	532
2023 Q4	$5.1K	Hold	200	–	–	﹤0.01%	509
2023 Q3	$5.41K	Hold	200	–	–	﹤0.01%	545
2023 Q2	$5.06K	Hold	200	–	–	﹤0.01%	526
2023 Q1	$4.91K	Sell	200 -3,927	-95%	-$96.4K	﹤0.01%	574
2022 Q4	$101K	Hold	4,127	–	–	﹤0.01%	385
2022 Q3	$108K	Hold	4,127	–	–	﹤0.01%	379
2022 Q2	$106K	Hold	4,127	–	–	﹤0.01%	372
2022 Q1	$111K	Hold	4,127	–	–	﹤0.01%	371
2021 Q4	$79K	Buy	4,127 +200	+5%	+$3.83K	﹤0.01%	463
2021 Q3	$85K	Hold	3,927	–	–	﹤0.01%	445
2021 Q2	$69K	Buy	+3,927	New	+$69K	﹤0.01%	450
2020 Q3	–	Sell	-1,500	Closed	-$26K	–	524
2020 Q2	$26K	Hold	1,500	–	–	﹤0.01%	430
2020 Q1	$26K	Hold	1,500	–	–	﹤0.01%	388
2019 Q4	$26K	Hold	1,500	–	–	﹤0.01%	395
2019 Q3	$26K	Hold	1,500	–	–	﹤0.01%	398
2019 Q2	$34K	Hold	1,500	–	–	﹤0.01%	381
2019 Q1	$39K	Hold	1,500	–	–	﹤0.01%	411
2018 Q4	$34K	Hold	1,500	–	–	﹤0.01%	405
2018 Q3	$34K	Hold	1,500	–	–	﹤0.01%	448
2018 Q2	$36K	Hold	1,500	–	–	﹤0.01%	456
2018 Q1	$36K	Sell	1,500 -1,500	-50%	-$36K	﹤0.01%	467
2017 Q4	$86K	Buy	3,000 +1,500	+100%	+$43K	﹤0.01%	486
2017 Q3	$40K	Hold	1,500	–	–	﹤0.01%	541
2017 Q2	$38K	Hold	1,500	–	–	﹤0.01%	546
2017 Q1	$36K	Hold	1,500	–	–	﹤0.01%	571
2016 Q4	$35K	Hold	1,500	–	–	﹤0.01%	648
2016 Q3	$39K	Hold	1,500	–	–	﹤0.01%	705
2016 Q2	$39K	Hold	1,500	–	–	﹤0.01%	696
2016 Q1	$34K	Hold	1,500	–	–	﹤0.01%	763
2015 Q4	$27K	Hold	1,500	–	–	﹤0.01%	759
2015 Q3	$33K	Hold	1,500	–	–	﹤0.01%	648
2015 Q2	$47K	Sell	1,500 -2,032	-58%	-$63.7K	﹤0.01%	651
2015 Q1	$104K	Hold	3,532	–	–	﹤0.01%	650
2014 Q4	$104K	Sell	3,532 -2,286	-39%	-$67.3K	﹤0.01%	540
2014 Q3	$190K	Buy	5,818 +130	+2%	+$4.25K	0.01%	519
2014 Q2	$194K	Sell	5,688 -500	-8%	-$17.1K	0.01%	530
2014 Q1	$210K	Hold	6,188	–	–	0.01%	505
2013 Q4	$240K	Buy	+6,188	New	+$240K	0.01%	483