CLOS
Compagnie Lombard Odier SCmA’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Hold |
5,880
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $984K | Sell |
5,880
-5,346
| -48% | -$894K | 0.01% | 165 |
|
|
2024
Q4 | $1.63M | Sell |
11,226
-29,597
| -73% | -$4.29M | 0.02% | 126 |
|
|
2024
Q3 | $6.01M | Sell |
40,823
-5,494
| -12% | -$809K | 0.09% | 92 |
|
|
2024
Q2 | $7.24M | Sell |
46,317
-25,278
| -35% | -$3.95M | 0.12% | 82 |
|
|
2024
Q1 | $11.3M | Buy |
71,595
+460
| +0.6% | +$72.6K | 0.2% | 77 |
|
|
2023
Q4 | $10.6M | Buy |
71,135
+31,390
| +79% | +$4.68M | 0.2% | 77 |
|
|
2023
Q3 | $6.7M | Buy |
39,745
+5,219
| +15% | +$880K | 0.16% | 82 |
|
|
2023
Q2 | $5.43M | Sell |
34,526
-14,237
| -29% | -$2.24M | 0.15% | 77 |
|
|
2023
Q1 | $7.96M | Sell |
48,763
-12,220
| -20% | -$1.99M | 0.2% | 72 |
|
|
2022
Q4 | $10.9M | Buy |
60,983
+12,886
| +27% | +$2.31M | 0.29% | 64 |
|
|
2022
Q3 | $6.91M | Sell |
48,097
-16,829
| -26% | -$2.42M | 0.2% | 71 |
|
|
2022
Q2 | $9.4M | Buy |
64,926
+14,091
| +28% | +$2.04M | 0.24% | 65 |
|
|
2022
Q1 | $8.28M | Buy |
50,835
+16,840
| +50% | +$2.74M | 0.17% | 68 |
|
|
2021
Q4 | $3.99M | Sell |
33,995
-9,456
| -22% | -$1.11M | 0.08% | 96 |
|
|
2021
Q3 | $4.41M | Buy |
43,451
+1,220
| +3% | +$124K | 0.1% | 88 |
|
|
2021
Q2 | $4.42M | Buy |
42,231
+16,589
| +65% | +$1.74M | 0.1% | 91 |
|
|
2021
Q1 | $2.69M | Buy |
25,642
+2,088
| +9% | +$219K | 0.06% | 140 |
|
|
2020
Q4 | $1.99M | Buy |
23,554
+7,911
| +51% | +$668K | 0.05% | 122 |
|
|
2020
Q3 | $1.13M | Buy |
15,643
+4,405
| +39% | +$317K | 0.03% | 142 |
|
|
2020
Q2 | $1M | Sell |
11,238
-639
| -5% | -$57K | 0.03% | 144 |
|
|
2020
Q1 | $859K | Buy |
11,877
+1,193
| +11% | +$86.3K | 0.04% | 141 |
|
|
2019
Q4 | $1.29M | Sell |
10,684
-606
| -5% | -$73K | 0.05% | 134 |
|
|
2019
Q3 | $1.34M | Sell |
11,290
-22,000
| -66% | -$2.61M | 0.06% | 123 |
|
|
2019
Q2 | $4.14M | Sell |
33,290
-61
| -0.2% | -$7.59K | 0.17% | 81 |
|
|
2019
Q1 | $4.11M | Buy |
33,351
+18,170
| +120% | +$2.24M | 0.17% | 83 |
|
|
2018
Q4 | $1.65M | Sell |
15,181
-58
| -0.4% | -$6.3K | 0.07% | 129 |
|
|
2018
Q3 | $1.87M | Sell |
15,239
-4,865
| -24% | -$595K | 0.07% | 133 |
|
|
2018
Q2 | $2.54M | Buy |
20,104
+1,795
| +10% | +$227K | 0.09% | 126 |
|
|
2018
Q1 | $2.09M | Sell |
18,309
-19,921
| -52% | -$2.27M | 0.08% | 136 |
|
|
2017
Q4 | $4.79M | Buy |
38,230
+18,268
| +92% | +$2.29M | 0.09% | 137 |
|
|
2017
Q3 | $2.35M | Sell |
19,962
-21,342
| -52% | -$2.51M | 0.08% | 157 |
|
|
2017
Q2 | $4.31M | Sell |
41,304
-831
| -2% | -$86.7K | 0.15% | 122 |
|
|
2017
Q1 | $4.52M | Sell |
42,135
-11,278
| -21% | -$1.21M | 0.15% | 116 |
|
|
2016
Q4 | $6.29M | Sell |
53,413
-120,964
| -69% | -$14.2M | 0.18% | 98 |
|
|
2016
Q3 | $17.9M | Buy |
174,377
+4,827
| +3% | +$497K | 0.52% | 47 |
|
|
2016
Q2 | $17.8M | Sell |
169,550
-14,721
| -8% | -$1.54M | 0.52% | 47 |
|
|
2016
Q1 | $17.6M | Buy |
184,271
+50,211
| +37% | +$4.79M | 0.54% | 42 |
|
|
2015
Q4 | $12.1M | Sell |
134,060
-7,670
| -5% | -$690K | 0.38% | 54 |
|
|
2015
Q3 | $11.2M | Buy |
141,730
+3,509
| +3% | +$277K | 0.46% | 47 |
|
|
2015
Q2 | $13.3M | Buy |
138,221
+2,355
| +2% | +$227K | 0.5% | 46 |
|
|
2015
Q1 | $14.3M | Buy |
135,866
+41,795
| +44% | +$4.39M | 0.54% | 43 |
|
|
2014
Q4 | $10.5M | Sell |
94,071
-11,839
| -11% | -$1.33M | 0.49% | 42 |
|
|
2014
Q3 | $12.6M | Sell |
105,910
-3,829
| -3% | -$457K | 0.51% | 38 |
|
|
2014
Q2 | $14.3M | Buy |
109,739
+9,188
| +9% | +$1.2M | 0.57% | 37 |
|
|
2014
Q1 | $12M | Buy |
100,551
+5,002
| +5% | +$595K | 0.5% | 42 |
|
|
2013
Q4 | $11.9M | Buy |
+95,549
| New | +$11.9M | 0.5% | 40 |
|