BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 6,760 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 6,760 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 847 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 2,482 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 2,482 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 103,867 Value ($000) $3,939 Avg Close — Range —
Q3 2018
Shares 103,867 Value ($000) $4,788 Avg Close — Range —
Q2 2018
Shares 108,867 Value ($000) $4,971 Avg Close — Range —
Q1 2018
Shares 108,867 Value ($000) $4,414 Avg Close — Range —
Q4 2017
Shares 103,867 Value ($000) $4,366 Avg Close — Range —
Q3 2017
Shares 103,867 Value ($000) $3,992 Avg Close — Range —
Q2 2017
Shares 103,867 Value ($000) $3,599 Avg Close — Range —
Q1 2017
Shares 103,867 Value ($000) $3,585 Avg Close — Range —
Q4 2016
Shares 387,401 Value ($000) $14,482 Avg Close — Range —
Q3 2016
Shares 397,582 Value ($000) $13,979 Avg Close — Range —
Q2 2016
Shares 387,401 Value ($000) $13,756 Avg Close — Range —
Q1 2016
Shares 387,401 Value ($000) $11,692 Avg Close — Range —
Q4 2015
Shares 104,667 Value ($000) $3,272 Avg Close — Range —
Q3 2015
Shares 104,667 Value ($000) $3,198 Avg Close — Range —
Q2 2015
Shares 104,667 Value ($000) $4,183 Avg Close — Range —
Q1 2015
Shares 105,274 Value ($000) $4,117 Avg Close — Range —
Q4 2014
Shares 104,474 Value ($000) $3,982 Avg Close — Range —
Q3 2014
Shares 104,195 Value ($000) $4,579 Avg Close — Range —
Q2 2014
Shares 104,195 Value ($000) $5,496 Avg Close — Range —
Q1 2014
Shares 104,195 Value ($000) $5,012 Avg Close — Range —
Q4 2013
Shares 105,207 Value ($000) $5,114 Avg Close — Range —