Compagnie Lombard Odier SCmA’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Sell |
478
-445
| -48% | -$53.1K | ﹤0.01% | 316 |
|
|
2025
Q1 | $114K | Sell |
923
-410
| -31% | -$50.6K | ﹤0.01% | 293 |
|
|
2024
Q4 | $152K | Hold |
1,333
| – | – | ﹤0.01% | 264 |
|
|
2024
Q3 | $175K | Sell |
1,333
-80
| -6% | -$10.5K | ﹤0.01% | 253 |
|
|
2024
Q2 | $199K | Hold |
1,413
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $231K | Hold |
1,413
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $188K | Hold |
1,413
| – | – | ﹤0.01% | 291 |
|
|
2023
Q3 | $170K | Sell |
1,413
-2,000
| -59% | -$240K | ﹤0.01% | 295 |
|
|
2023
Q2 | $326K | Hold |
3,413
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $346K | Buy |
3,413
+400
| +13% | +$40.6K | 0.01% | 231 |
|
|
2022
Q4 | $313K | Sell |
3,013
-2,000
| -40% | -$208K | 0.01% | 243 |
|
|
2022
Q3 | $405K | Hold |
5,013
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $410K | Sell |
5,013
-740
| -13% | -$60.5K | 0.01% | 219 |
|
|
2022
Q1 | $497K | Sell |
5,753
-19,796
| -77% | -$1.71M | 0.01% | 211 |
|
|
2021
Q4 | $1.85M | Sell |
25,549
-200
| -0.8% | -$14.5K | 0.04% | 138 |
|
|
2021
Q3 | $1.8M | Buy |
25,749
+4,457
| +21% | +$312K | 0.04% | 142 |
|
|
2021
Q2 | $1.83M | Sell |
21,292
-11,156
| -34% | -$958K | 0.04% | 137 |
|
|
2021
Q1 | $2.65M | Sell |
32,448
-8,190
| -20% | -$668K | 0.06% | 142 |
|
|
2020
Q4 | $2.84M | Sell |
40,638
-4,869
| -11% | -$340K | 0.07% | 100 |
|
|
2020
Q3 | $2.36M | Sell |
45,507
-2,594
| -5% | -$135K | 0.07% | 104 |
|
|
2020
Q2 | $3.46M | Buy |
48,101
+5,313
| +12% | +$382K | 0.12% | 83 |
|
|
2020
Q1 | $2.29M | Buy |
42,788
+14,067
| +49% | +$754K | 0.1% | 92 |
|
|
2019
Q4 | $3.2M | Sell |
28,721
-10,305
| -26% | -$1.15M | 0.12% | 82 |
|
|
2019
Q3 | $4M | Buy |
39,026
+2,208
| +6% | +$226K | 0.17% | 75 |
|
|
2019
Q2 | $3.44M | Sell |
36,818
-1,376
| -4% | -$129K | 0.14% | 88 |
|
|
2019
Q1 | $3.63M | Buy |
38,194
+28,776
| +306% | +$2.74M | 0.15% | 89 |
|
|
2018
Q4 | $811K | Buy |
9,418
+5,200
| +123% | +$448K | 0.03% | 166 |
|
|
2018
Q3 | $475K | Buy |
4,218
+3,040
| +258% | +$342K | 0.02% | 207 |
|
|
2018
Q2 | $132K | Sell |
1,178
-90
| -7% | -$10.1K | ﹤0.01% | 328 |
|
|
2018
Q1 | $122K | Buy |
1,268
+612
| +93% | +$58.9K | ﹤0.01% | 350 |
|
|
2017
Q4 | $66K | Sell |
656
-874
| -57% | -$87.9K | ﹤0.01% | 508 |
|
|
2017
Q3 | $140K | Buy |
1,530
+277
| +22% | +$25.3K | 0.01% | 397 |
|
|
2017
Q2 | $104K | Hold |
1,253
| – | – | ﹤0.01% | 422 |
|
|
2017
Q1 | $99K | Buy |
1,253
+109
| +10% | +$8.61K | ﹤0.01% | 450 |
|
|
2016
Q4 | $99K | Buy |
1,144
+816
| +249% | +$70.6K | ﹤0.01% | 525 |
|
|
2016
Q3 | $26K | Hold |
328
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $26K | Sell |
328
-580
| -64% | -$46K | ﹤0.01% | 758 |
|
|
2016
Q1 | $78K | Hold |
908
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $73K | Sell |
908
-77
| -8% | -$6.19K | ﹤0.01% | 639 |
|
|
2015
Q3 | $76K | Sell |
985
-61
| -6% | -$4.71K | ﹤0.01% | 560 |
|
|
2015
Q2 | $84K | Sell |
1,046
-1,140
| -52% | -$91.5K | ﹤0.01% | 580 |
|
|
2015
Q1 | $172K | Sell |
2,186
-1,282
| -37% | -$101K | 0.01% | 523 |
|
|
2014
Q4 | $248K | Sell |
3,468
-4,326
| -56% | -$309K | 0.01% | 376 |
|
|
2014
Q3 | $634K | Sell |
7,794
-455
| -6% | -$37K | 0.03% | 273 |
|
|
2014
Q2 | $664K | Sell |
8,249
-676
| -8% | -$54.4K | 0.03% | 266 |
|
|
2014
Q1 | $687K | Buy |
8,925
+912
| +11% | +$70.2K | 0.03% | 266 |
|
|
2013
Q4 | $618K | Buy |
+8,013
| New | +$618K | 0.03% | 281 |
|