CLOS
Compagnie Lombard Odier SCmA’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2021
Q3 | – | Sell |
-491
| Closed | -$8K | – | 688 |
|
|
2021
Q2 | $8K | Hold |
491
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $5K | Hold |
491
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $3K | Hold |
491
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $3K | Sell |
491
-5,448
| -92% | -$33.3K | ﹤0.01% | 496 |
|
|
2020
Q2 | $34K | Hold |
5,939
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $14K | Sell |
5,939
-1,200
| -17% | -$2.83K | ﹤0.01% | 418 |
|
|
2019
Q4 | $35K | Buy |
7,139
+491
| +7% | +$2.41K | ﹤0.01% | 377 |
|
|
2019
Q3 | $26K | Sell |
6,648
-5,660
| -46% | -$22.1K | ﹤0.01% | 399 |
|
|
2019
Q2 | $85K | Sell |
12,308
-515,000
| -98% | -$3.56M | ﹤0.01% | 317 |
|
|
2019
Q1 | $5.93M | Hold |
527,308
| – | – | 0.24% | 69 |
|
|
2018
Q4 | $5.04M | Sell |
527,308
-5,110
| -1% | -$48.9K | 0.21% | 84 |
|
|
2018
Q3 | $9.05M | Sell |
532,418
-6,490
| -1% | -$110K | 0.32% | 66 |
|
|
2018
Q2 | $9.02M | Sell |
538,908
-7,070
| -1% | -$118K | 0.33% | 65 |
|
|
2018
Q1 | $7.94M | Sell |
545,978
-758,784
| -58% | -$11M | 0.29% | 68 |
|
|
2017
Q4 | $22.3M | Buy |
1,304,762
+974,376
| +295% | +$16.6M | 0.4% | 57 |
|
|
2017
Q3 | $6.47M | Sell |
330,386
-57,025
| -15% | -$1.12M | 0.23% | 86 |
|
|
2017
Q2 | $8.98M | Sell |
387,411
-49,920
| -11% | -$1.16M | 0.31% | 71 |
|
|
2017
Q1 | $12.7M | Sell |
437,331
-51,520
| -11% | -$1.5M | 0.43% | 57 |
|
|
2016
Q4 | $16.8M | Buy |
488,851
+217,618
| +80% | +$7.48M | 0.49% | 48 |
|
|
2016
Q3 | $10.5M | Buy |
271,233
+44,100
| +19% | +$1.71M | 0.31% | 71 |
|
|
2016
Q2 | $9.8M | Sell |
227,133
-14,466
| -6% | -$624K | 0.28% | 74 |
|
|
2016
Q1 | $7.83M | Sell |
241,599
-90,975
| -27% | -$2.95M | 0.24% | 72 |
|
|
2015
Q4 | $8.19M | Buy |
332,574
+74,744
| +29% | +$1.84M | 0.26% | 62 |
|
|
2015
Q3 | $8.28M | Buy |
257,830
+4,761
| +2% | +$153K | 0.34% | 52 |
|
|
2015
Q2 | $12.5M | Sell |
253,069
-13,486
| -5% | -$666K | 0.46% | 51 |
|
|
2015
Q1 | $13.9M | Buy |
266,555
+156,274
| +142% | +$8.13M | 0.52% | 44 |
|
|
2014
Q4 | $5.89M | Buy |
110,281
+31,848
| +41% | +$1.7M | 0.27% | 57 |
|
|
2014
Q3 | $5.32M | Buy |
78,433
+77,200
| +6,261% | +$5.24M | 0.21% | 68 |
|
|
2014
Q2 | $107K | Buy |
1,233
+1,014
| +463% | +$88K | ﹤0.01% | 661 |
|
|
2014
Q1 | $18K | Hold |
219
| – | – | ﹤0.01% | 799 |
|
|
2013
Q4 | $18K | Buy |
+219
| New | +$18K | ﹤0.01% | 785 |
|