CLOS
Compagnie Lombard Odier SCmA’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2018
Q2 | – | Sell |
-1,125,209
| Closed | -$72.9M | – | 620 |
|
|
2018
Q1 | $72.9M | Sell |
1,125,209
-1,214,803
| -52% | -$78.7M | 2.66% | 7 |
|
|
2017
Q4 | $158M | Buy |
2,340,012
+1,049,633
| +81% | +$70.7M | 2.83% | 9 |
|
|
2017
Q3 | $90M | Buy |
1,290,379
+41,788
| +3% | +$2.92M | 3.19% | 5 |
|
|
2017
Q2 | $82.2M | Buy |
1,248,591
+22,485
| +2% | +$1.48M | 2.85% | 6 |
|
|
2017
Q1 | $95.8M | Buy |
1,226,106
+71,078
| +6% | +$5.55M | 3.23% | 5 |
|
|
2016
Q4 | $97M | Buy |
1,155,028
+438,253
| +61% | +$36.8M | 2.84% | 5 |
|
|
2016
Q3 | $56.4M | Sell |
716,775
-93,763
| -12% | -$7.37M | 1.65% | 14 |
|
|
2016
Q2 | $64.1M | Sell |
810,538
-42,879
| -5% | -$3.39M | 1.86% | 12 |
|
|
2016
Q1 | $63M | Sell |
853,417
-127,928
| -13% | -$9.44M | 1.93% | 12 |
|
|
2015
Q4 | $68.5M | Buy |
981,345
+828
| +0.1% | +$57.8K | 2.15% | 12 |
|
|
2015
Q3 | $67.6M | Sell |
980,517
-75,317
| -7% | -$5.19M | 2.75% | 7 |
|
|
2015
Q2 | $91M | Sell |
1,055,834
-84,477
| -7% | -$7.28M | 3.38% | 4 |
|
|
2015
Q1 | $95.1M | Sell |
1,140,311
-22,824
| -2% | -$1.9M | 3.58% | 4 |
|
|
2014
Q4 | $99.3M | Sell |
1,163,135
-132,223
| -10% | -$11.3M | 4.58% | 2 |
|
|
2014
Q3 | $132M | Buy |
1,295,358
+145,955
| +13% | +$14.8M | 5.32% | 2 |
|
|
2014
Q2 | $136M | Sell |
1,149,403
-15,414
| -1% | -$1.82M | 5.39% | 2 |
|
|
2014
Q1 | $114M | Buy |
1,164,817
+103,282
| +10% | +$10.1M | 4.71% | 1 |
|
|
2013
Q4 | $95.7M | Buy |
+1,061,535
| New | +$95.7M | 4.03% | 3 |
|