Compagnie Lombard Odier SCmA’s Golar LNG GLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,900	Closed	-$62.6K	–	624
2023 Q1	$62.6K	Buy	+2,900	New	+$64.9K	﹤0.01%	419
2022 Q2	–	Sell	-1,000	Closed	-$25K	–	613
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	505
2021 Q4	$12K	Hold	1,000	–	–	﹤0.01%	611
2021 Q3	$13K	Hold	1,000	–	–	﹤0.01%	585
2021 Q2	$13K	Hold	1,000	–	–	﹤0.01%	574
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	602
2020 Q4	$10K	Hold	1,000	–	–	﹤0.01%	529
2020 Q3	$6K	Hold	1,000	–	–	﹤0.01%	487
2020 Q2	$7K	Hold	1,000	–	–	﹤0.01%	488
2020 Q1	$8K	Hold	1,000	–	–	﹤0.01%	443
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	432
2019 Q3	$13K	Buy	+1,000	New	+$14.7K	﹤0.01%	440

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GLNG Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of Golar LNG (GLNG) in Q2 2023, closing a stake of 2,900 shares — an estimated $62.6K sold.

Compagnie Lombard Odier SCmA first reported a position in GLNG in Q3 2019 and held it in 12 quarters. The position peaked at $62.6K in Q1 2023. 216 funds tracked by Wall St. Rank hold GLNG as of Q2 2023.

Compagnie Lombard Odier SCmA reported no remaining Golar LNG position as of Q2 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,900 Golar LNG shares in Q2 2023, an estimated $62.6K.
Compagnie Lombard Odier SCmA first reported a position in Golar LNG in Q3 2019 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Golar LNG position peaked at $62.6K in Q1 2023.
216 funds tracked by Wall St. Rank held Golar LNG as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.