CLOS
Compagnie Lombard Odier SCmA’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
77,752
-14,820
| -16% | -$642K | 0.04% | 106 |
|
|
2025
Q1 | $3.5M | Sell |
92,572
-675
| -0.7% | -$25.6K | 0.04% | 120 |
|
|
2024
Q4 | $3.55M | Buy |
93,247
+1,045
| +1% | +$39.8K | 0.05% | 105 |
|
|
2024
Q3 | $4.6M | Sell |
92,202
-92,895
| -50% | -$4.64M | 0.07% | 99 |
|
|
2024
Q2 | $9M | Sell |
185,097
-8,000
| -4% | -$389K | 0.15% | 77 |
|
|
2024
Q1 | $9.08M | Sell |
193,097
-15,916
| -8% | -$748K | 0.16% | 84 |
|
|
2023
Q4 | $8.9M | Buy |
209,013
+1,876
| +0.9% | +$79.9K | 0.17% | 83 |
|
|
2023
Q3 | $7.72M | Sell |
207,137
-50,748
| -20% | -$1.89M | 0.18% | 77 |
|
|
2023
Q2 | $10.3M | Sell |
257,885
-24,389
| -9% | -$976K | 0.29% | 58 |
|
|
2023
Q1 | $11.5M | Sell |
282,274
-19,982
| -7% | -$817K | 0.29% | 62 |
|
|
2022
Q4 | $11.5M | Buy |
302,256
+2,619
| +0.9% | +$99.5K | 0.31% | 61 |
|
|
2022
Q3 | $8.19M | Buy |
299,637
+102,914
| +52% | +$2.81M | 0.24% | 65 |
|
|
2022
Q2 | $5.76M | Buy |
196,723
+32,445
| +20% | +$949K | 0.15% | 76 |
|
|
2022
Q1 | $8.17M | Buy |
164,278
+2,064
| +1% | +$103K | 0.17% | 69 |
|
|
2021
Q4 | $6.77M | Sell |
162,214
-274,611
| -63% | -$11.5M | 0.13% | 74 |
|
|
2021
Q3 | $14.2M | Buy |
436,825
+226,856
| +108% | +$7.38M | 0.31% | 61 |
|
|
2021
Q2 | $7.79M | Sell |
209,969
-286,588
| -58% | -$10.6M | 0.17% | 72 |
|
|
2021
Q1 | $16.4M | Buy |
496,557
+219,360
| +79% | +$7.22M | 0.36% | 57 |
|
|
2020
Q4 | $7.21M | Buy |
277,197
+160,558
| +138% | +$4.18M | 0.19% | 65 |
|
|
2020
Q3 | $1.82M | Buy |
116,639
+98,739
| +552% | +$1.54M | 0.05% | 115 |
|
|
2020
Q2 | $207K | Sell |
17,900
-7,500
| -30% | -$86.7K | 0.01% | 258 |
|
|
2020
Q1 | $170K | Sell |
25,400
-24,000
| -49% | -$161K | 0.01% | 248 |
|
|
2019
Q4 | $647K | Sell |
49,400
-3,500
| -7% | -$45.8K | 0.02% | 168 |
|
|
2019
Q3 | $506K | Sell |
52,900
-121,500
| -70% | -$1.16M | 0.02% | 180 |
|
|
2019
Q2 | $2.02M | Buy |
174,400
+1,244
| +0.7% | +$14.4K | 0.08% | 106 |
|
|
2019
Q1 | $2.23M | Sell |
173,156
-1,850
| -1% | -$23.8K | 0.09% | 104 |
|
|
2018
Q4 | $1.8M | Buy |
175,006
+19,767
| +13% | +$204K | 0.07% | 126 |
|
|
2018
Q3 | $2.16M | Sell |
155,239
-1,950
| -1% | -$27.1K | 0.08% | 126 |
|
|
2018
Q2 | $2.71M | Buy |
157,189
+3,754
| +2% | +$64.8K | 0.1% | 124 |
|
|
2018
Q1 | $2.7M | Sell |
153,435
-153,965
| -50% | -$2.71M | 0.1% | 126 |
|
|
2017
Q4 | $5.83M | Buy |
307,400
+102,350
| +50% | +$1.94M | 0.1% | 125 |
|
|
2017
Q3 | $2.88M | Sell |
205,050
-158,000
| -44% | -$2.22M | 0.1% | 149 |
|
|
2017
Q2 | $4.36M | Sell |
363,050
-244,000
| -40% | -$2.93M | 0.15% | 119 |
|
|
2017
Q1 | $8.11M | Sell |
607,050
-100,587
| -14% | -$1.34M | 0.27% | 75 |
|
|
2016
Q4 | $9.34M | Buy |
707,637
+134,010
| +23% | +$1.77M | 0.27% | 82 |
|
|
2016
Q3 | $6.23M | Sell |
573,627
-24,309
| -4% | -$264K | 0.18% | 94 |
|
|
2016
Q2 | $6.67M | Buy |
597,936
+27,065
| +5% | +$302K | 0.19% | 91 |
|
|
2016
Q1 | $5.9M | Sell |
570,871
-212
| -0% | -$2.19K | 0.18% | 87 |
|
|
2015
Q4 | $3.87M | Buy |
571,083
+139,310
| +32% | +$943K | 0.12% | 105 |
|
|
2015
Q3 | $4.19M | Buy |
431,773
+36,800
| +9% | +$357K | 0.17% | 83 |
|
|
2015
Q2 | $7.36M | Sell |
394,973
-13,255
| -3% | -$247K | 0.27% | 61 |
|
|
2015
Q1 | $7.74M | Buy |
408,228
+141,660
| +53% | +$2.68M | 0.29% | 59 |
|
|
2014
Q4 | $6.23M | Sell |
266,568
-54,025
| -17% | -$1.26M | 0.29% | 54 |
|
|
2014
Q3 | $10.5M | Buy |
320,593
+100,574
| +46% | +$3.28M | 0.42% | 42 |
|
|
2014
Q2 | $8.03M | Sell |
220,019
-13,580
| -6% | -$496K | 0.32% | 48 |
|
|
2014
Q1 | $7.73M | Sell |
233,599
-8,739
| -4% | -$289K | 0.32% | 55 |
|
|
2013
Q4 | $9.15M | Buy |
+242,338
| New | +$9.15M | 0.39% | 48 |
|