Compagnie Lombard Odier SCmA’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$71.7K | – | 553 |
|
|
2023
Q4 | $71.7K | Buy |
+1,200
| New | +$73.2K | ﹤0.01% | 381 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$42K | – | 636 |
|
|
2023
Q1 | $43.7K | Sell |
700
-2,400
| -77% | -$149K | ﹤0.01% | 456 |
|
|
2022
Q4 | $195K | Buy |
3,100
+210
| +7% | +$14.3K | 0.01% | 296 |
|
|
2022
Q3 | $178K | Sell |
2,890
-11,240
| -80% | -$719K | 0.01% | 310 |
|
|
2022
Q2 | $832K | Buy |
14,130
+10,000
| +242% | +$614K | 0.02% | 165 |
|
|
2022
Q1 | $234K | Sell |
4,130
-10,931
| -73% | -$483K | ﹤0.01% | 288 |
|
|
2021
Q4 | $436K | Hold |
15,061
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $446K | Sell |
15,061
-410
| -3% | -$10.9K | 0.01% | 252 |
|
|
2021
Q2 | $484K | Sell |
15,471
-1,521
| -9% | -$40.8K | 0.01% | 230 |
|
|
2021
Q1 | $452K | Hold |
16,992
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $294K | Buy |
16,992
+5,500
| +48% | +$75.4K | 0.01% | 291 |
|
|
2020
Q3 | $115K | Sell |
11,492
-440
| -4% | -$6.2K | ﹤0.01% | 323 |
|
|
2020
Q2 | $219K | Buy |
11,932
+5,421
| +83% | +$85.4K | 0.01% | 257 |
|
|
2020
Q1 | $76K | Sell |
6,511
-14,004
| -68% | -$460K | ﹤0.01% | 325 |
|
|
2019
Q4 | $844K | Sell |
20,515
-5,625
| -22% | -$225K | 0.03% | 157 |
|
|
2019
Q3 | $1.16M | Sell |
26,140
-36,879
| -59% | -$1.74M | 0.05% | 131 |
|
|
2019
Q2 | $3.17M | Sell |
63,019
-106,608
| -63% | -$6M | 0.13% | 90 |
|
|
2019
Q1 | $11.2M | Buy |
169,627
+14,700
| +9% | +$969K | 0.46% | 53 |
|
|
2018
Q4 | $9.51M | Buy |
154,927
+10,194
| +7% | +$716K | 0.39% | 60 |
|
|
2018
Q3 | $11.9M | Sell |
144,733
-6,085
| -4% | -$492K | 0.42% | 55 |
|
|
2018
Q2 | $12.6M | Buy |
150,818
+28,071
| +23% | +$2.24M | 0.46% | 54 |
|
|
2018
Q1 | $7.97M | Sell |
122,747
-142,727
| -54% | -$9.98M | 0.29% | 67 |
|
|
2017
Q4 | $19.6M | Buy |
265,474
+140,070
| +112% | +$9.51M | 0.35% | 62 |
|
|
2017
Q3 | $8.05M | Buy |
125,404
+38,195
| +44% | +$2.33M | 0.29% | 69 |
|
|
2017
Q2 | $5.22M | Sell |
87,209
-39,182
| -31% | -$2.4M | 0.18% | 101 |
|
|
2017
Q1 | $8.01M | Buy |
126,391
+25,645
| +25% | +$1.71M | 0.27% | 76 |
|
|
2016
Q4 | $7.17M | Buy |
100,746
+26,370
| +35% | +$1.87M | 0.21% | 89 |
|
|
2016
Q3 | $5.43M | Buy |
74,376
+35,100
| +89% | +$2.63M | 0.16% | 103 |
|
|
2016
Q2 | $2.97M | Sell |
39,276
-6,167
| -14% | -$461K | 0.09% | 159 |
|
|
2016
Q1 | $3.11M | Sell |
45,443
-4,603
| -9% | -$309K | 0.1% | 131 |
|
|
2015
Q4 | $3.38M | Sell |
50,046
-2,373
| -5% | -$171K | 0.11% | 117 |
|
|
2015
Q3 | $3.46M | Sell |
52,419
-15,028
| -22% | -$1.05M | 0.14% | 102 |
|
|
2015
Q2 | $5.24M | Buy |
67,447
+5,139
| +8% | +$401K | 0.19% | 75 |
|
|
2015
Q1 | $4.54M | Buy |
62,308
+54,267
| +675% | +$4.2M | 0.17% | 88 |
|
|
2014
Q4 | $648K | Sell |
8,041
-14,635
| -65% | -$1.21M | 0.03% | 233 |
|
|
2014
Q3 | $2.09M | Sell |
22,676
-2,907
| -11% | -$279K | 0.08% | 118 |
|
|
2014
Q2 | $2.52M | Buy |
25,583
+12,244
| +92% | +$1.15M | 0.1% | 116 |
|
|
2014
Q1 | $1.22M | Sell |
13,339
-544
| -4% | -$48.6K | 0.05% | 174 |
|
|
2013
Q4 | $1.26M | Buy |
+13,883
| New | +$1.27M | 0.05% | 176 |
|
Other funds holding OXY
Compagnie Lombard Odier SCmA's OXY Position: Q1 2024 in Review
Compagnie Lombard Odier SCmA sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 1,200 shares — an estimated $71.7K sold.
Compagnie Lombard Odier SCmA first reported a position in OXY in Q4 2013 and held it in 39 quarters. The position peaked at $19.6M in Q4 2017. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.
- Compagnie Lombard Odier SCmA reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 1,200 Occidental Petroleum shares in Q1 2024, an estimated $71.7K.
- Compagnie Lombard Odier SCmA first reported a position in Occidental Petroleum in Q4 2013 and held it in 39 quarters.
- Compagnie Lombard Odier SCmA's Occidental Petroleum position peaked at $19.6M in Q4 2017.
- 1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.