Compagnie Lombard Odier SCmA’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $50.3K | Sell |
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|
2025
Q2 | $57K | Sell |
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|
2025
Q1 | $114K | Sell |
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|
2024
Q4 | $152K | Hold |
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|
2024
Q3 | $175K | Sell |
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|
2024
Q2 | $199K | Hold |
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|
2024
Q1 | $231K | Hold |
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|
2023
Q4 | $188K | Hold |
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|
2023
Q3 | $170K | Sell |
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|
2023
Q2 | $326K | Hold |
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|
2023
Q1 | $346K | Buy |
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|
2022
Q4 | $313K | Sell |
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|
2022
Q3 | $405K | Hold |
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|
2022
Q2 | $410K | Sell |
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|
2022
Q1 | $497K | Sell |
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|
2021
Q4 | $1.85M | Sell |
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|
2021
Q3 | $1.8M | Buy |
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|
2021
Q2 | $1.83M | Sell |
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|
2021
Q1 | $2.65M | Sell |
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|
2020
Q4 | $2.84M | Sell |
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|
2020
Q3 | $2.36M | Sell |
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|
2020
Q2 | $3.46M | Buy |
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|
2020
Q1 | $2.29M | Buy |
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|
2019
Q4 | $3.2M | Sell |
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|
2019
Q3 | $4M | Buy |
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|
2019
Q2 | $3.44M | Sell |
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|
2019
Q1 | $3.63M | Buy |
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|
2018
Q4 | $811K | Buy |
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|
2018
Q3 | $475K | Buy |
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|
2018
Q2 | $132K | Sell |
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|
2018
Q1 | $122K | Buy |
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|
2017
Q4 | $66K | Sell |
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|
2017
Q3 | $140K | Buy |
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|
2017
Q2 | $104K | Hold |
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|
2017
Q1 | $99K | Buy |
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|
2016
Q4 | $99K | Buy |
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|
2016
Q3 | $26K | Hold |
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|
2016
Q2 | $26K | Sell |
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|
2016
Q1 | $78K | Hold |
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|
2015
Q4 | $73K | Sell |
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|
2015
Q3 | $76K | Sell |
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|
2015
Q2 | $84K | Sell |
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|
2015
Q1 | $172K | Sell |
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|
2014
Q4 | $248K | Sell |
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|
2014
Q3 | $634K | Sell |
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|
2014
Q2 | $664K | Sell |
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|
2014
Q1 | $687K | Buy |
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|
2013
Q4 | $618K | Buy |
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