Compagnie Lombard Odier SCmA’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$211K | – | 665 |
|
|
2020
Q4 | $211K | Hold |
4,000
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $164K | Hold |
4,000
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $207K | Hold |
4,000
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $133K | Hold |
4,000
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $267K | Hold |
4,000
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $242K | Hold |
4,000
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $254K | Hold |
4,000
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $241K | Hold |
4,000
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $162K | Hold |
4,000
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $286K | Hold |
4,000
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $268K | Sell |
4,000
-5,500
| -58% | -$369K | 0.01% | 259 |
|
|
2018
Q1 | $480K | Sell |
9,500
-10,840
| -53% | -$548K | 0.02% | 227 |
|
|
2017
Q4 | $964K | Buy |
20,340
+10,240
| +101% | +$485K | 0.02% | 236 |
|
|
2017
Q3 | $474K | Hold |
10,100
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $442K | Hold |
10,100
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $487K | Hold |
10,100
| – | – | 0.02% | 284 |
|
|
2016
Q4 | $629K | Hold |
10,100
| – | – | 0.02% | 297 |
|
|
2016
Q3 | $541K | Hold |
10,100
| – | – | 0.02% | 344 |
|
|
2016
Q2 | $607K | Hold |
10,100
| – | – | 0.02% | 317 |
|
|
2016
Q1 | $533K | Hold |
10,100
| – | – | 0.02% | 336 |
|
|
2015
Q4 | $490K | Hold |
10,100
| – | – | 0.02% | 323 |
|
|
2015
Q3 | $505K | Sell |
10,100
-1,600
| -14% | -$80K | 0.02% | 274 |
|
|
2015
Q2 | $783K | Sell |
11,700
-958
| -8% | -$64.1K | 0.03% | 247 |
|
|
2015
Q1 | $859K | Buy |
12,658
+2,558
| +25% | +$174K | 0.03% | 245 |
|
|
2014
Q4 | $745K | Sell |
10,100
-5,706
| -36% | -$421K | 0.03% | 221 |
|
|
2014
Q3 | $1.49M | Sell |
15,806
-2,599
| -14% | -$245K | 0.06% | 142 |
|
|
2014
Q2 | $1.82M | Sell |
18,405
-92,872
| -83% | -$9.18M | 0.07% | 135 |
|
|
2014
Q1 | $9.22M | Sell |
111,277
-36
| -0% | -$2.98K | 0.38% | 48 |
|
|
2013
Q4 | $9.24M | Buy |
+111,313
| New | +$9.24M | 0.39% | 46 |
|