CLOS
Compagnie Lombard Odier SCmA’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$71.7K | – | 581 |
|
|
2023
Q4 | $71.7K | Buy |
+1,200
| New | +$71.7K | ﹤0.01% | 381 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$43.7K | – | 645 |
|
|
2023
Q1 | $43.7K | Sell |
700
-2,400
| -77% | -$150K | ﹤0.01% | 456 |
|
|
2022
Q4 | $195K | Buy |
3,100
+210
| +7% | +$13.2K | 0.01% | 296 |
|
|
2022
Q3 | $178K | Sell |
2,890
-11,240
| -80% | -$692K | 0.01% | 309 |
|
|
2022
Q2 | $832K | Buy |
14,130
+10,000
| +242% | +$589K | 0.02% | 165 |
|
|
2022
Q1 | $234K | Sell |
4,130
-10,931
| -73% | -$619K | ﹤0.01% | 286 |
|
|
2021
Q4 | $436K | Hold |
15,061
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $446K | Sell |
15,061
-410
| -3% | -$12.1K | 0.01% | 252 |
|
|
2021
Q2 | $484K | Sell |
15,471
-1,521
| -9% | -$47.6K | 0.01% | 229 |
|
|
2021
Q1 | $452K | Hold |
16,992
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $294K | Buy |
16,992
+5,500
| +48% | +$95.2K | 0.01% | 287 |
|
|
2020
Q3 | $115K | Sell |
11,492
-440
| -4% | -$4.4K | ﹤0.01% | 311 |
|
|
2020
Q2 | $219K | Buy |
11,932
+5,421
| +83% | +$99.5K | 0.01% | 252 |
|
|
2020
Q1 | $76K | Sell |
6,511
-14,004
| -68% | -$163K | ﹤0.01% | 321 |
|
|
2019
Q4 | $844K | Sell |
20,515
-5,625
| -22% | -$231K | 0.03% | 157 |
|
|
2019
Q3 | $1.16M | Sell |
26,140
-36,879
| -59% | -$1.64M | 0.05% | 131 |
|
|
2019
Q2 | $3.17M | Sell |
63,019
-106,608
| -63% | -$5.36M | 0.13% | 90 |
|
|
2019
Q1 | $11.2M | Buy |
169,627
+14,700
| +9% | +$973K | 0.46% | 53 |
|
|
2018
Q4 | $9.51M | Buy |
154,927
+10,194
| +7% | +$626K | 0.39% | 60 |
|
|
2018
Q3 | $11.9M | Sell |
144,733
-6,085
| -4% | -$500K | 0.42% | 55 |
|
|
2018
Q2 | $12.6M | Buy |
150,818
+28,071
| +23% | +$2.35M | 0.46% | 54 |
|
|
2018
Q1 | $7.97M | Sell |
122,747
-142,727
| -54% | -$9.27M | 0.29% | 67 |
|
|
2017
Q4 | $19.6M | Buy |
265,474
+140,070
| +112% | +$10.3M | 0.35% | 62 |
|
|
2017
Q3 | $8.05M | Buy |
125,404
+38,195
| +44% | +$2.45M | 0.29% | 69 |
|
|
2017
Q2 | $5.22M | Sell |
87,209
-39,182
| -31% | -$2.35M | 0.18% | 101 |
|
|
2017
Q1 | $8.01M | Buy |
126,391
+25,645
| +25% | +$1.63M | 0.27% | 76 |
|
|
2016
Q4 | $7.17M | Buy |
100,746
+26,370
| +35% | +$1.88M | 0.21% | 89 |
|
|
2016
Q3 | $5.43M | Buy |
74,376
+35,100
| +89% | +$2.56M | 0.16% | 103 |
|
|
2016
Q2 | $2.97M | Sell |
39,276
-6,167
| -14% | -$466K | 0.09% | 159 |
|
|
2016
Q1 | $3.11M | Sell |
45,443
-4,518
| -9% | -$309K | 0.1% | 131 |
|
|
2015
Q4 | $3.38M | Sell |
49,961
-2,369
| -5% | -$160K | 0.11% | 117 |
|
|
2015
Q3 | $3.46M | Sell |
52,330
-15,002
| -22% | -$992K | 0.14% | 102 |
|
|
2015
Q2 | $5.24M | Buy |
67,332
+5,130
| +8% | +$399K | 0.19% | 75 |
|
|
2015
Q1 | $4.54M | Buy |
62,202
+54,175
| +675% | +$3.96M | 0.17% | 88 |
|
|
2014
Q4 | $648K | Sell |
8,027
-13,698
| -63% | -$1.11M | 0.03% | 233 |
|
|
2014
Q3 | $2.09M | Sell |
21,725
-2,785
| -11% | -$268K | 0.08% | 118 |
|
|
2014
Q2 | $2.52M | Buy |
24,510
+11,730
| +92% | +$1.2M | 0.1% | 116 |
|
|
2014
Q1 | $1.22M | Sell |
12,780
-521
| -4% | -$49.6K | 0.05% | 174 |
|
|
2013
Q4 | $1.26M | Buy |
+13,301
| New | +$1.26M | 0.05% | 176 |
|