CLOS
Compagnie Lombard Odier SCmA’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2023
Q1 | – | Sell |
-982
| Closed | -$114K | – | 672 |
|
|
2022
Q4 | $114K | Hold |
982
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $98K | Hold |
982
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $81K | Hold |
982
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $84K | Sell |
982
-5,691
| -85% | -$487K | ﹤0.01% | 393 |
|
|
2021
Q4 | $427K | Hold |
6,673
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $413K | Hold |
6,673
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $403K | Hold |
6,673
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $357K | Hold |
6,673
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $276K | Buy |
6,673
+2,429
| +57% | +$100K | 0.01% | 293 |
|
|
2020
Q3 | $125K | Hold |
4,244
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $159K | Sell |
4,244
-13,681
| -76% | -$513K | 0.01% | 284 |
|
|
2020
Q1 | $423K | Buy |
17,925
+14,861
| +485% | +$351K | 0.02% | 189 |
|
|
2019
Q4 | $184K | Sell |
3,064
-1,014
| -25% | -$60.9K | 0.01% | 256 |
|
|
2019
Q3 | $248K | Sell |
4,078
-21,149
| -84% | -$1.29M | 0.01% | 231 |
|
|
2019
Q2 | $1.41M | Sell |
25,227
-33,221
| -57% | -$1.86M | 0.06% | 128 |
|
|
2019
Q1 | $3.5M | Sell |
58,448
-10,169
| -15% | -$609K | 0.14% | 92 |
|
|
2018
Q4 | $4.05M | Buy |
68,617
+63,522
| +1,247% | +$3.75M | 0.17% | 89 |
|
|
2018
Q3 | $408K | Sell |
5,095
-1,256
| -20% | -$101K | 0.01% | 224 |
|
|
2018
Q2 | $446K | Sell |
6,351
-2,855
| -31% | -$200K | 0.02% | 218 |
|
|
2018
Q1 | $673K | Sell |
9,206
-185,760
| -95% | -$13.6M | 0.02% | 192 |
|
|
2017
Q4 | $12.9M | Buy |
194,966
+95,639
| +96% | +$6.31M | 0.23% | 82 |
|
|
2017
Q3 | $5.57M | Buy |
99,327
+15,650
| +19% | +$877K | 0.2% | 96 |
|
|
2017
Q2 | $4.38M | Sell |
83,677
-10,647
| -11% | -$557K | 0.15% | 118 |
|
|
2017
Q1 | $4.77M | Buy |
94,324
+12,287
| +15% | +$621K | 0.16% | 115 |
|
|
2016
Q4 | $4.13M | Buy |
82,037
+19,692
| +32% | +$990K | 0.12% | 124 |
|
|
2016
Q3 | $2.53M | Buy |
62,345
+3,587
| +6% | +$146K | 0.07% | 166 |
|
|
2016
Q2 | $2.23M | Buy |
58,758
+2,140
| +4% | +$81.2K | 0.06% | 180 |
|
|
2016
Q1 | $2.11M | Sell |
56,618
-2,550
| -4% | -$94.9K | 0.06% | 159 |
|
|
2015
Q4 | $3.07M | Buy |
59,168
+1,200
| +2% | +$62.3K | 0.1% | 126 |
|
|
2015
Q3 | $2.69M | Sell |
57,968
-9,641
| -14% | -$447K | 0.11% | 124 |
|
|
2015
Q2 | $3.54M | Buy |
67,609
+31,855
| +89% | +$1.67M | 0.13% | 111 |
|
|
2015
Q1 | $3.66M | Sell |
35,754
-1,530
| -4% | -$156K | 0.14% | 105 |
|
|
2014
Q4 | $3.36M | Buy |
37,284
+34,919
| +1,476% | +$3.15M | 0.16% | 92 |
|
|
2014
Q3 | $201K | Buy |
2,365
+468
| +25% | +$39.8K | 0.01% | 503 |
|
|
2014
Q2 | $148K | Sell |
1,897
-2,199
| -54% | -$172K | 0.01% | 584 |
|
|
2014
Q1 | $357K | Buy |
4,096
+2,399
| +141% | +$209K | 0.01% | 381 |
|
|
2013
Q4 | $155K | Buy |
+1,697
| New | +$155K | 0.01% | 575 |
|