CLOS
Compagnie Lombard Odier SCmA’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2023
Q1 | – | Sell |
-845
| Closed | -$109K | – | 641 |
|
|
2022
Q4 | $109K | Hold |
845
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $94K | Sell |
845
-1,174
| -58% | -$131K | ﹤0.01% | 393 |
|
|
2022
Q2 | $223K | Buy |
2,019
+1,174
| +139% | +$130K | 0.01% | 279 |
|
|
2022
Q1 | $101K | Sell |
845
-8,708
| -91% | -$1.04M | ﹤0.01% | 377 |
|
|
2021
Q4 | $849K | Hold |
9,553
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $767K | Sell |
9,553
-3,159
| -25% | -$254K | 0.02% | 195 |
|
|
2021
Q2 | $1.06M | Buy |
12,712
+445
| +4% | +$37.1K | 0.02% | 168 |
|
|
2021
Q1 | $890K | Sell |
12,267
-530
| -4% | -$38.5K | 0.02% | 217 |
|
|
2020
Q4 | $638K | Sell |
12,797
-80
| -0.6% | -$3.99K | 0.02% | 202 |
|
|
2020
Q3 | $460K | Sell |
12,877
-4,029
| -24% | -$144K | 0.01% | 200 |
|
|
2020
Q2 | $856K | Sell |
16,906
-4,763
| -22% | -$241K | 0.03% | 154 |
|
|
2020
Q1 | $775K | Sell |
21,669
-134,743
| -86% | -$4.82M | 0.03% | 150 |
|
|
2019
Q4 | $13.1M | Buy |
156,412
+9,917
| +7% | +$831K | 0.5% | 47 |
|
|
2019
Q3 | $10.9M | Buy |
146,495
+1,085
| +0.7% | +$80.5K | 0.45% | 53 |
|
|
2019
Q2 | $13.5M | Sell |
145,410
-5,706
| -4% | -$532K | 0.55% | 49 |
|
|
2019
Q1 | $14.4M | Sell |
151,116
-6,159
| -4% | -$586K | 0.59% | 45 |
|
|
2018
Q4 | $13.7M | Sell |
157,275
-7,305
| -4% | -$637K | 0.56% | 46 |
|
|
2018
Q3 | $21M | Sell |
164,580
-1,155
| -0.7% | -$147K | 0.74% | 38 |
|
|
2018
Q2 | $20.6M | Sell |
165,735
-5,950
| -3% | -$741K | 0.76% | 37 |
|
|
2018
Q1 | $18.1M | Sell |
171,685
-237,595
| -58% | -$25M | 0.66% | 41 |
|
|
2017
Q4 | $44.2M | Buy |
409,280
+171,070
| +72% | +$18.5M | 0.79% | 32 |
|
|
2017
Q3 | $23M | Buy |
238,210
+3,810
| +2% | +$369K | 0.82% | 33 |
|
|
2017
Q2 | $21.2M | Buy |
234,400
+16,661
| +8% | +$1.51M | 0.74% | 35 |
|
|
2017
Q1 | $21.2M | Sell |
217,739
-4,041
| -2% | -$394K | 0.72% | 35 |
|
|
2016
Q4 | $22.4M | Buy |
221,780
+5,350
| +2% | +$541K | 0.66% | 41 |
|
|
2016
Q3 | $20.9M | Sell |
216,430
-7,583
| -3% | -$733K | 0.61% | 43 |
|
|
2016
Q2 | $18.7M | Buy |
224,013
+36,138
| +19% | +$3.01M | 0.54% | 42 |
|
|
2016
Q1 | $13.6M | Sell |
187,875
-5,000
| -3% | -$363K | 0.42% | 56 |
|
|
2015
Q4 | $13.7M | Buy |
192,875
+35,461
| +23% | +$2.51M | 0.43% | 50 |
|
|
2015
Q3 | $11.5M | Buy |
157,414
+21,560
| +16% | +$1.57M | 0.47% | 46 |
|
|
2015
Q2 | $11.9M | Buy |
135,854
+4,049
| +3% | +$355K | 0.44% | 52 |
|
|
2015
Q1 | $12.1M | Sell |
131,805
-15,941
| -11% | -$1.46M | 0.45% | 50 |
|
|
2014
Q4 | $13.6M | Sell |
147,746
-8,822
| -6% | -$812K | 0.63% | 37 |
|
|
2014
Q3 | $15.5M | Buy |
156,568
+52,552
| +51% | +$5.2M | 0.63% | 35 |
|
|
2014
Q2 | $12.2M | Buy |
104,016
+79,963
| +332% | +$9.34M | 0.48% | 38 |
|
|
2014
Q1 | $4.72M | Buy |
24,053
+18,952
| +372% | +$3.72M | 0.2% | 79 |
|
|
2013
Q4 | $856K | Buy |
+5,101
| New | +$856K | 0.04% | 230 |
|