Compagnie Lombard Odier SCmA’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,970
| Closed | -$996K | – | 481 |
|
|
2025
Q1 | $1.09M | Hold |
25,970
| – | – | 0.01% | 160 |
|
|
2024
Q4 | $992K | Sell |
25,970
-1,867
| -7% | -$76.4K | 0.01% | 147 |
|
|
2024
Q3 | $1.13M | Hold |
27,837
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $1.16M | Hold |
27,837
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $1.2M | Buy |
27,837
+25,970
| +1,391% | +$1.03M | 0.02% | 152 |
|
|
2023
Q4 | $73K | Hold |
1,867
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $77K | Hold |
1,867
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $69.5K | Hold |
1,867
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $70.5K | Hold |
1,867
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $73K | Hold |
1,867
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $62K | Hold |
1,867
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $63K | Hold |
1,867
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $67K | Buy |
1,867
+742
| +66% | +$24.7K | ﹤0.01% | 417 |
|
|
2021
Q4 | $31K | Hold |
1,125
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $28K | Buy |
+1,125
| New | +$26.5K | ﹤0.01% | 554 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$118K | – | 565 |
|
|
2019
Q1 | $118K | Buy |
+3,500
| New | +$115K | ﹤0.01% | 334 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$85K | – | 676 |
|
|
2017
Q3 | $85K | Hold |
2,500
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $78K | Hold |
2,500
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $83K | Sell |
2,500
-550
| -18% | -$18.6K | ﹤0.01% | 471 |
|
|
2016
Q4 | $106K | Hold |
3,050
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $100K | Hold |
3,050
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $99K | Hold |
3,050
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $90K | Hold |
3,050
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $85K | Hold |
3,050
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $88K | Hold |
3,050
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $106K | Hold |
3,050
| – | – | ﹤0.01% | 548 |
|
|
2015
Q1 | $109K | Buy |
3,050
+550
| +22% | +$19.9K | ﹤0.01% | 641 |
|
|
2014
Q4 | $93K | Buy |
+2,500
| New | +$99.4K | ﹤0.01% | 555 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$173K | – | 883 |
|
|
2013
Q4 | $173K | Buy |
+4,000
| New | +$169K | 0.01% | 558 |
|
Other funds holding IXC
ECM
VCM
VCM
Compagnie Lombard Odier SCmA's IXC Position: Q2 2025 in Review
Compagnie Lombard Odier SCmA sold out of iShares Global Energy ETF (IXC) in Q2 2025, closing a stake of 25,970 shares — an estimated $996K sold.
Compagnie Lombard Odier SCmA first reported a position in IXC in Q4 2013 and held it in 31 quarters. The position peaked at $1.2M in Q1 2024. 290 funds tracked by Wall St. Rank hold IXC as of Q2 2025.
- Compagnie Lombard Odier SCmA reported no remaining iShares Global Energy ETF position as of Q2 2025 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 25,970 iShares Global Energy ETF shares in Q2 2025, an estimated $996K.
- Compagnie Lombard Odier SCmA first reported a position in iShares Global Energy ETF in Q4 2013 and held it in 31 quarters.
- Compagnie Lombard Odier SCmA's iShares Global Energy ETF position peaked at $1.2M in Q1 2024.
- 290 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2025.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.