CLOS
Compagnie Lombard Odier SCmA’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2022
Q1 | – | Sell |
-14,172
| Closed | -$355K | – | 676 |
|
|
2021
Q4 | $355K | Hold |
14,172
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $294K | Hold |
14,172
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $340K | Sell |
14,172
-435
| -3% | -$10.4K | 0.01% | 283 |
|
|
2021
Q1 | $305K | Sell |
14,607
-9,980
| -41% | -$208K | 0.01% | 336 |
|
|
2020
Q4 | $412K | Buy |
+24,587
| New | +$412K | 0.01% | 243 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$141K | – | 583 |
|
|
2019
Q4 | $141K | Hold |
4,300
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $136K | Hold |
4,300
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $134K | Sell |
4,300
-34,275
| -89% | -$1.07M | 0.01% | 276 |
|
|
2019
Q1 | $1.25M | Sell |
38,575
-21,650
| -36% | -$701K | 0.05% | 141 |
|
|
2018
Q4 | $1.68M | Sell |
60,225
-26,475
| -31% | -$739K | 0.07% | 128 |
|
|
2018
Q3 | $3.35M | Sell |
86,700
-33,225
| -28% | -$1.28M | 0.12% | 108 |
|
|
2018
Q2 | $4.88M | Sell |
119,925
-20,781
| -15% | -$845K | 0.18% | 93 |
|
|
2018
Q1 | $4.86M | Sell |
140,706
-166,574
| -54% | -$5.75M | 0.18% | 95 |
|
|
2017
Q4 | $11.3M | Buy |
307,280
+151,580
| +97% | +$5.58M | 0.2% | 90 |
|
|
2017
Q3 | $5.44M | Buy |
155,700
+3,900
| +3% | +$136K | 0.19% | 98 |
|
|
2017
Q2 | $4.43M | Sell |
151,800
-12,500
| -8% | -$365K | 0.15% | 116 |
|
|
2017
Q1 | $5.03M | Buy |
164,300
+33,165
| +25% | +$1.02M | 0.17% | 112 |
|
|
2016
Q4 | $4.29M | Buy |
131,135
+21,500
| +20% | +$704K | 0.13% | 121 |
|
|
2016
Q3 | $3.04M | Sell |
109,635
-12,350
| -10% | -$342K | 0.09% | 154 |
|
|
2016
Q2 | $3.37M | Sell |
121,985
-2,050
| -2% | -$56.6K | 0.1% | 145 |
|
|
2016
Q1 | $3.47M | Buy |
124,035
+1,935
| +2% | +$54.2K | 0.11% | 123 |
|
|
2015
Q4 | $3.14M | Buy |
122,100
+10,500
| +9% | +$270K | 0.1% | 124 |
|
|
2015
Q3 | $2.97M | Buy |
111,600
+3,650
| +3% | +$97.2K | 0.12% | 117 |
|
|
2015
Q2 | $2.97M | Sell |
107,950
-8,250
| -7% | -$227K | 0.11% | 135 |
|
|
2015
Q1 | $3.4M | Sell |
116,200
-7,140
| -6% | -$209K | 0.13% | 111 |
|
|
2014
Q4 | $3.93M | Buy |
123,340
+60,659
| +97% | +$1.93M | 0.18% | 83 |
|
|
2014
Q3 | $2.27M | Sell |
62,681
-2,888
| -4% | -$105K | 0.09% | 113 |
|
|
2014
Q2 | $2.8M | Buy |
65,569
+5,343
| +9% | +$228K | 0.11% | 107 |
|
|
2014
Q1 | $2.11M | Sell |
60,226
-7,751
| -11% | -$271K | 0.09% | 137 |
|
|
2013
Q4 | $2.38M | Buy |
+67,977
| New | +$2.38M | 0.1% | 125 |
|