Lombard Odier Asset Management (Switzerland)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $881K | Buy |
19,658
+2,300
| +13% | +$97.5K | 0.03% | 312 |
|
|
2025
Q4 | $662K | Sell |
17,358
-43,626
| -72% | -$1.68M | 0.03% | 251 |
|
|
2025
Q3 | $2.74M | Buy |
60,984
+43,126
| +241% | +$1.63M | 0.12% | 154 |
|
|
2025
Q2 | $671K | Buy |
17,858
+5,160
| +41% | +$195K | 0.03% | 258 |
|
|
2025
Q1 | $1.05M | Sell |
12,698
-210
| -2% | -$7.88K | 0.06% | 216 |
|
|
2024
Q4 | $986K | Sell |
12,908
-232
| -2% | -$9.46K | 0.07% | 210 |
|
|
2024
Q3 | $1.01M | Buy |
13,140
+265
| +2% | +$10.4K | 0.08% | 193 |
|
|
2024
Q2 | $478K | Sell |
12,875
-5,377
| -29% | -$194K | 0.05% | 194 |
|
|
2024
Q1 | $638K | Buy |
18,252
+344
| +2% | +$11.9K | 0.04% | 278 |
|
|
2023
Q4 | $616K | Sell |
17,908
-4,401
| -20% | -$141K | 0.08% | 150 |
|
|
2023
Q3 | $671K | Sell |
22,309
-128
| -0.6% | -$3.94K | 0.11% | 120 |
|
|
2023
Q2 | $1.24M | Sell |
22,437
-2,630
| -10% | -$84K | 0.18% | 100 |
|
|
2023
Q1 | $1.48M | Buy |
25,067
+2,296
| +10% | +$77.5K | 0.13% | 146 |
|
|
2022
Q4 | $1.05M | Buy |
22,771
+2,876
| +14% | +$96.4K | 0.08% | 178 |
|
|
2022
Q3 | $1.15M | Sell |
19,895
-1,899
| -9% | -$67.7K | 0.1% | 146 |
|
|
2022
Q2 | $764K | Sell |
21,794
-916
| -4% | -$35.3K | 0.06% | 175 |
|
|
2022
Q1 | $853K | Buy |
22,710
+9,456
| +71% | +$319K | 0.07% | 136 |
|
|
2021
Q4 | $509K | Buy |
+13,254
| New | +$422K | 0.03% | 236 |
|
|
2021
Q3 | – | Sell |
-7,101
| Closed | -$280K | – | 404 |
|
|
2021
Q2 | $280K | Sell |
7,101
-2,347
| -25% | -$73.6K | 0.01% | 440 |
|
|
2021
Q1 | $343K | Buy |
+9,448
| New | +$263K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-6,271
| Closed | -$302K | – | 384 |
|
|
2019
Q4 | $302K | Hold |
6,271
| – | – | 0.03% | 300 |
|
|
2019
Q3 | $233K | Buy |
6,271
+1,214
| +24% | +$45K | 0.03% | 325 |
|
|
2019
Q2 | $247K | Sell |
5,057
-6,162
| -55% | -$224K | 0.03% | 305 |
|
|
2019
Q1 | $413K | Buy |
11,219
+6,162
| +122% | +$218K | 0.04% | 263 |
|
|
2018
Q4 | $205K | Buy |
+5,057
| New | +$168K | 0.02% | 319 |
|
|
2018
Q2 | – | Sell |
-5,057
| Closed | -$203K | – | 365 |
|
|
2018
Q1 | $203K | Buy |
+5,057
| New | +$168K | 0.02% | 347 |
|
|
2014
Q4 | – | Sell |
-24,022
| Closed | -$1.02M | – | 602 |
|
|
2014
Q3 | $1.02M | Buy |
24,022
+21,297
| +782% | +$939K | 0.03% | 526 |
|
|
2014
Q2 | $117K | Buy |
+2,725
| New | +$109K | 0.01% | 484 |
|
Other funds holding PBA
VCM
SC