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Compagnie Lombard Odier SCmA’s Phillips 66 PSX Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203K Hold
1,112
– – ﹤0.01% 252
2025
Q4 		$143K Buy
1,112
+742
+201% +$99.9K ﹤0.01% 276
2025
Q3 		$50.3K Sell
370
-108
-23% -$13.8K ﹤0.01% 343
2025
Q2 		$57K Sell
478
-445
-48% -$49.9K ﹤0.01% 317
2025
Q1 		$114K Sell
923
-410
-31% -$50.5K ﹤0.01% 294
2024
Q4 		$152K Hold
1,333
– – ﹤0.01% 265
2024
Q3 		$175K Sell
1,333
-80
-6% -$10.8K ﹤0.01% 254
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% -$224K ﹤0.01% 295
2023
Q2 		$326K Hold
3,413
– – 0.01% 207
2023
Q1 		$346K Buy
3,413
+400
+13% +$40.7K 0.01% 231
2022
Q4 		$313K Sell
3,013
-2,000
-40% -$205K 0.01% 243
2022
Q3 		$405K Hold
5,013
– – 0.01% 230
2022
Q2 		$410K Sell
5,013
-740
-13% -$68.5K 0.01% 219
2022
Q1 		$497K Sell
5,753
-19,796
-77% -$1.67M 0.01% 213
2021
Q4 		$1.85M Sell
25,549
-200
-0.8% -$15.1K 0.04% 138
2021
Q3 		$1.8M Buy
25,749
+4,457
+21% +$323K 0.04% 142
2021
Q2 		$1.83M Sell
21,292
-11,156
-34% -$942K 0.04% 137
2021
Q1 		$2.65M Sell
32,448
-8,190
-20% -$643K 0.06% 142
2020
Q4 		$2.84M Sell
40,638
-4,869
-11% -$286K 0.07% 100
2020
Q3 		$2.36M Sell
45,507
-2,594
-5% -$158K 0.07% 104
2020
Q2 		$3.46M Buy
48,101
+5,313
+12% +$376K 0.12% 83
2020
Q1 		$2.29M Buy
42,788
+14,067
+49% +$1.14M 0.1% 92
2019
Q4 		$3.2M Sell
28,721
-10,305
-26% -$1.16M 0.12% 82
2019
Q3 		$4M Buy
39,026
+2,208
+6% +$221K 0.17% 75
2019
Q2 		$3.44M Sell
36,818
-1,376
-4% -$123K 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% +$508K 0.03% 167
2018
Q3 		$475K Buy
4,218
+3,040
+258% +$351K 0.02% 208
2018
Q2 		$132K Sell
1,178
-90
-7% -$10.1K ﹤0.01% 332
2018
Q1 		$122K Buy
1,268
+612
+93% +$59.6K ﹤0.01% 353
2017
Q4 		$66K Sell
656
-874
-57% -$83.1K ﹤0.01% 519
2017
Q3 		$140K Buy
1,530
+277
+22% +$23.5K 0.01% 403
2017
Q2 		$104K Hold
1,253
– – ﹤0.01% 426
2017
Q1 		$99K Buy
1,253
+109
+10% +$8.78K ﹤0.01% 451
2016
Q4 		$99K Buy
1,144
+816
+249% +$67.8K ﹤0.01% 525
2016
Q3 		$26K Hold
328
– – ﹤0.01% 762
2016
Q2 		$26K Sell
328
-580
-64% -$47.4K ﹤0.01% 759
2016
Q1 		$78K Hold
908
– – ﹤0.01% 664
2015
Q4 		$73K Sell
908
-77
-8% -$6.64K ﹤0.01% 642
2015
Q3 		$76K Sell
985
-61
-6% -$4.85K ﹤0.01% 560
2015
Q2 		$84K Sell
1,046
-1,140
-52% -$90.6K ﹤0.01% 580
2015
Q1 		$172K Sell
2,186
-1,282
-37% -$94.1K 0.01% 523
2014
Q4 		$248K Sell
3,468
-4,326
-56% -$319K 0.01% 376
2014
Q3 		$634K Sell
7,794
-455
-6% -$37.9K 0.03% 273
2014
Q2 		$664K Sell
8,249
-676
-8% -$55.7K 0.03% 266
2014
Q1 		$687K Buy
8,925
+912
+11% +$69.4K 0.03% 266
2013
Q4 		$618K Buy
+8,013
New +$535K 0.03% 281

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PSX Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Phillips 66 (PSX) position steady in Q1 2026 at 1,112 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Compagnie Lombard Odier SCmA first reported a position in PSX in Q4 2013 and has held it in 50 quarters since. The position peaked at $4M in Q3 2019. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 1,112 shares of Phillips 66 worth $203K as of Q1 2026.
  • Compagnie Lombard Odier SCmA left its Phillips 66 share count unchanged in Q1 2026.
  • Phillips 66 made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #252 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Phillips 66 in Q4 2013 and has held it in 50 quarters since.
  • Compagnie Lombard Odier SCmA's Phillips 66 position peaked at $4M in Q3 2019.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.