Compagnie Lombard Odier SCmA’s Transocean RIG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$332	Hold	128	–	–	﹤0.01%	421
2025 Q1	$406	Hold	128	–	–	﹤0.01%	462
2024 Q4	$480	Sell	128 -34	-21%	-$128	﹤0.01%	434
2024 Q3	$688	Hold	162	–	–	﹤0.01%	448
2024 Q2	$866	Sell	162 -866	-84%	-$4.63K	﹤0.01%	432
2024 Q1	$6.46K	Hold	1,028	–	–	﹤0.01%	434
2023 Q4	$6.53K	Sell	1,028 -1,350	-57%	-$8.57K	﹤0.01%	503
2023 Q3	$19.5K	Buy	2,378 +128	+6%	+$1.05K	﹤0.01%	487
2023 Q2	$15.8K	Hold	2,250	–	–	﹤0.01%	486
2023 Q1	$14.3K	Hold	2,250	–	–	﹤0.01%	535
2022 Q4	$10K	Hold	2,250	–	–	﹤0.01%	608
2022 Q3	$5K	Buy	2,250 +866	+63%	+$1.92K	﹤0.01%	588
2022 Q2	$4K	Hold	1,384	–	–	﹤0.01%	558
2022 Q1	$6K	Sell	1,384 -168,109	-99%	-$729K	﹤0.01%	557
2021 Q4	$468K	Hold	169,493	–	–	0.01%	248
2021 Q3	$642K	Hold	169,493	–	–	0.01%	212
2021 Q2	$766K	Hold	169,493	–	–	0.02%	189
2021 Q1	$602K	Sell	169,493 -5,000	-3%	-$17.8K	0.01%	254
2020 Q4	$404K	Buy	174,493 +173,109	+12,508%	+$401K	0.01%	248
2020 Q3	$1K	Hold	1,384	–	–	﹤0.01%	506
2020 Q2	$2K	Hold	1,384	–	–	﹤0.01%	504
2020 Q1	$2K	Hold	1,384	–	–	﹤0.01%	473
2019 Q4	$9K	Hold	1,384	–	–	﹤0.01%	451
2019 Q3	$6K	Hold	1,384	–	–	﹤0.01%	474
2019 Q2	$9K	Sell	1,384 -5,000	-78%	-$32.5K	﹤0.01%	452
2019 Q1	$56K	Buy	6,384 +5,000	+361%	+$43.9K	﹤0.01%	388
2018 Q4	$9K	Hold	1,384	–	–	﹤0.01%	479
2018 Q3	$19K	Hold	1,384	–	–	﹤0.01%	474
2018 Q2	$18K	Hold	1,384	–	–	﹤0.01%	513
2018 Q1	$13K	Sell	1,384 -1,384	-50%	-$13K	﹤0.01%	526
2017 Q4	$28K	Buy	2,768 +1,384	+100%	+$14K	﹤0.01%	556
2017 Q3	$15K	Hold	1,384	–	–	﹤0.01%	610
2017 Q2	$11K	Sell	1,384 -250	-15%	-$1.99K	﹤0.01%	642
2017 Q1	$20K	Sell	1,634 -10,000	-86%	-$122K	﹤0.01%	631
2016 Q4	$172K	Hold	11,634	–	–	0.01%	457
2016 Q3	$124K	Sell	11,634 -3,500	-23%	-$37.3K	﹤0.01%	537
2016 Q2	$180K	Sell	15,134 -128	-0.8%	-$1.52K	0.01%	485
2016 Q1	$145K	Buy	+15,262	New	+$145K	﹤0.01%	550