Lombard Odier Asset Management (Switzerland)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,157
| Closed | -$320K | – | 324 |
|
|
2023
Q1 | $320K | Buy |
+3,157
| New | +$320K | 0.03% | 334 |
|
|
2022
Q1 | – | Sell |
-5,027
| Closed | -$364K | – | 341 |
|
|
2021
Q4 | $364K | Buy |
+5,027
| New | +$364K | 0.02% | 283 |
|
|
2021
Q3 | – | Sell |
-3,699
| Closed | -$317K | – | 414 |
|
|
2021
Q2 | $317K | Buy |
3,699
+769
| +26% | +$65.9K | 0.02% | 413 |
|
|
2021
Q1 | $239K | Buy |
+2,930
| New | +$239K | 0.02% | 353 |
|
|
2020
Q4 | – | Sell |
-11,909
| Closed | -$617K | – | 301 |
|
|
2020
Q3 | $617K | Sell |
11,909
-4,008
| -25% | -$208K | 0.06% | 194 |
|
|
2020
Q2 | $1.14M | Buy |
15,917
+7,739
| +95% | +$556K | 0.18% | 83 |
|
|
2020
Q1 | $439K | Sell |
8,178
-31,922
| -80% | -$1.71M | 0.06% | 217 |
|
|
2019
Q4 | $4.47M | Buy |
40,100
+17,681
| +79% | +$1.97M | 0.42% | 55 |
|
|
2019
Q3 | $2.3M | Buy |
+22,419
| New | +$2.3M | 0.25% | 72 |
|
|
2019
Q2 | – | Sell |
-4,443
| Closed | -$423K | – | 378 |
|
|
2019
Q1 | $423K | Sell |
4,443
-3,653
| -45% | -$348K | 0.04% | 257 |
|
|
2018
Q4 | $697K | Sell |
8,096
-10,948
| -57% | -$943K | 0.08% | 187 |
|
|
2018
Q3 | $2.15M | Buy |
19,044
+3,792
| +25% | +$428K | 0.21% | 98 |
|
|
2018
Q2 | $1.71M | Sell |
15,252
-4,089
| -21% | -$459K | 0.18% | 118 |
|
|
2018
Q1 | $1.86M | Buy |
19,341
+1,440
| +8% | +$138K | 0.19% | 104 |
|
|
2017
Q4 | $1.81M | Buy |
+17,901
| New | +$1.81M | 0.18% | 133 |
|
|
2016
Q3 | – | Sell |
-15,154
| Closed | -$1.2M | – | 241 |
|
|
2016
Q2 | $1.2M | Sell |
15,154
-243
| -2% | -$19.3K | 0.16% | 101 |
|
|
2016
Q1 | $1.33M | Buy |
+15,397
| New | +$1.33M | 0.16% | 102 |
|
|
2015
Q4 | – | Sell |
-7,341
| Closed | -$564K | – | 462 |
|
|
2015
Q3 | $564K | Sell |
7,341
-510
| -6% | -$39.2K | 0.05% | 158 |
|
|
2015
Q2 | $632K | Buy |
7,851
+3,894
| +98% | +$313K | 0.05% | 251 |
|
|
2015
Q1 | $313K | Buy |
+3,957
| New | +$313K | 0.03% | 319 |
|
|
2014
Q4 | – | Sell |
-57,391
| Closed | -$4.69M | – | 620 |
|
|
2014
Q3 | $4.69M | Buy |
57,391
+52,285
| +1,024% | +$4.27M | 0.12% | 184 |
|
|
2014
Q2 | $409K | Buy |
+5,106
| New | +$409K | 0.05% | 257 |
|