CLOS
Compagnie Lombard Odier SCmA’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
8,413
-1,188
| -12% | -$128K | 0.01% | 152 |
|
|
2025
Q1 | $1.14M | Sell |
9,601
-1,432
| -13% | -$170K | 0.01% | 157 |
|
|
2024
Q4 | $1.19M | Sell |
11,033
-322,588
| -97% | -$34.7M | 0.02% | 138 |
|
|
2024
Q3 | $39.1M | Sell |
333,621
-112,219
| -25% | -$13.2M | 0.61% | 42 |
|
|
2024
Q2 | $51.3M | Sell |
445,840
-42,441
| -9% | -$4.89M | 0.87% | 33 |
|
|
2024
Q1 | $56.8M | Buy |
488,281
+50,300
| +11% | +$5.85M | 1% | 27 |
|
|
2023
Q4 | $43.8M | Buy |
437,981
+247,916
| +130% | +$24.8M | 0.81% | 36 |
|
|
2023
Q3 | $22.3M | Sell |
190,065
-3,508
| -2% | -$412K | 0.52% | 49 |
|
|
2023
Q2 | $20.8M | Buy |
193,573
+12,789
| +7% | +$1.37M | 0.58% | 42 |
|
|
2023
Q1 | $19.8M | Buy |
180,784
+25,001
| +16% | +$2.74M | 0.5% | 51 |
|
|
2022
Q4 | $17.2M | Buy |
155,783
+18,724
| +14% | +$2.07M | 0.46% | 55 |
|
|
2022
Q3 | $12M | Sell |
137,059
-129,087
| -49% | -$11.3M | 0.34% | 54 |
|
|
2022
Q2 | $22.8M | Buy |
266,146
+80,965
| +44% | +$6.93M | 0.58% | 45 |
|
|
2022
Q1 | $15.3M | Sell |
185,181
-40,656
| -18% | -$3.36M | 0.32% | 57 |
|
|
2021
Q4 | $13.8M | Sell |
225,837
-3,200
| -1% | -$196K | 0.27% | 60 |
|
|
2021
Q3 | $13.5M | Sell |
229,037
-2,712
| -1% | -$160K | 0.29% | 63 |
|
|
2021
Q2 | $14.6M | Buy |
231,749
+48,340
| +26% | +$3.05M | 0.32% | 56 |
|
|
2021
Q1 | $10.2M | Sell |
183,409
-2,687
| -1% | -$150K | 0.23% | 82 |
|
|
2020
Q4 | $7.67M | Sell |
186,096
-13,033
| -7% | -$537K | 0.2% | 64 |
|
|
2020
Q3 | $6.84M | Buy |
199,129
+19,250
| +11% | +$661K | 0.2% | 66 |
|
|
2020
Q2 | $8.05M | Buy |
179,879
+13,713
| +8% | +$613K | 0.27% | 60 |
|
|
2020
Q1 | $6.31M | Buy |
166,166
+52,941
| +47% | +$2.01M | 0.26% | 64 |
|
|
2019
Q4 | $7.9M | Sell |
113,225
-850
| -0.7% | -$59.3K | 0.3% | 60 |
|
|
2019
Q3 | $8.06M | Buy |
114,075
+2,504
| +2% | +$177K | 0.34% | 55 |
|
|
2019
Q2 | $8.55M | Sell |
111,571
-6,782
| -6% | -$520K | 0.35% | 58 |
|
|
2019
Q1 | $9.56M | Sell |
118,353
-2,677
| -2% | -$216K | 0.39% | 57 |
|
|
2018
Q4 | $8.26M | Buy |
121,030
+4,286
| +4% | +$292K | 0.34% | 63 |
|
|
2018
Q3 | $9.93M | Hold |
116,744
| – | – | 0.35% | 59 |
|
|
2018
Q2 | $9.66M | Sell |
116,744
-1,232
| -1% | -$102K | 0.35% | 61 |
|
|
2018
Q1 | $8.8M | Sell |
117,976
-144,456
| -55% | -$10.8M | 0.32% | 63 |
|
|
2017
Q4 | $22M | Buy |
262,432
+87,609
| +50% | +$7.33M | 0.39% | 59 |
|
|
2017
Q3 | $14.3M | Sell |
174,823
-49,260
| -22% | -$4.04M | 0.51% | 49 |
|
|
2017
Q2 | $18.1M | Sell |
224,083
-8,495
| -4% | -$686K | 0.63% | 40 |
|
|
2017
Q1 | $19.1M | Sell |
232,578
-143,659
| -38% | -$11.8M | 0.64% | 41 |
|
|
2016
Q4 | $34M | Buy |
376,237
+40,998
| +12% | +$3.7M | 0.99% | 24 |
|
|
2016
Q3 | $29.3M | Sell |
335,239
-1,099
| -0.3% | -$95.9K | 0.85% | 32 |
|
|
2016
Q2 | $31.5M | Sell |
336,338
-52,096
| -13% | -$4.88M | 0.92% | 27 |
|
|
2016
Q1 | $32.5M | Buy |
388,434
+30,372
| +8% | +$2.54M | 0.99% | 28 |
|
|
2015
Q4 | $27.9M | Buy |
358,062
+79,400
| +28% | +$6.19M | 0.88% | 30 |
|
|
2015
Q3 | $20.7M | Sell |
278,662
-3,727
| -1% | -$277K | 0.84% | 31 |
|
|
2015
Q2 | $23.5M | Buy |
282,389
+1,765
| +0.6% | +$147K | 0.87% | 30 |
|
|
2015
Q1 | $23.9M | Buy |
280,624
+90,230
| +47% | +$7.67M | 0.9% | 31 |
|
|
2014
Q4 | $17.6M | Sell |
190,394
-25,899
| -12% | -$2.39M | 0.81% | 29 |
|
|
2014
Q3 | $20.3M | Buy |
216,293
+18,868
| +10% | +$1.77M | 0.82% | 26 |
|
|
2014
Q2 | $19.9M | Buy |
197,425
+26,822
| +16% | +$2.7M | 0.79% | 28 |
|
|
2014
Q1 | $16.7M | Sell |
170,603
-12,603
| -7% | -$1.23M | 0.69% | 31 |
|
|
2013
Q4 | $18.5M | Buy |
+183,206
| New | +$18.5M | 0.78% | 29 |
|