iShares S&P Global Energy Sector shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 28k | 40.48 |
| 2024-06-30 | $1.2M | 28k | 41.51 |
| 2024-03-31 | $1.2M | 28k | 42.95 |
| 2023-12-31 | $73k | 1.9k | 39.11 |
| 2023-09-30 | $77k | 1.9k | 41.26 |
| 2023-06-30 | $70k | 1.9k | 37.22 |
| 2023-03-31 | $71k | 1.9k | 37.76 |
| 2022-12-31 | $73k | 1.9k | 39.10 |
| 2022-09-30 | $62k | 1.9k | 33.21 |
| 2022-06-30 | $63k | 1.9k | 33.74 |
| 2022-03-31 | $67k | 1.9k | 35.89 |
| 2021-12-31 | $31k | 1.1k | 27.56 |
| 2021-09-30 | $30k | 1.1k | 26.67 |
| 2021-06-30 | $30k | 1.1k | 26.67 |
| 2021-03-31 | $28k | 1.1k | 24.89 |
| 2019-03-31 | $118k | 3.5k | 33.71 |
| 2017-09-30 | $85k | 2.5k | 34.00 |
| 2017-06-30 | $78k | 2.5k | 31.20 |
| 2017-03-31 | $83k | 2.5k | 33.20 |
| 2016-12-31 | $106k | 3.1k | 34.75 |
| 2016-09-30 | $100k | 3.1k | 32.79 |
| 2016-06-30 | $99k | 3.1k | 32.46 |
| 2016-03-31 | $90k | 3.1k | 29.51 |
| 2015-12-31 | $85k | 3.1k | 27.87 |
| 2015-09-30 | $88k | 3.1k | 28.85 |
| 2015-06-30 | $106k | 3.1k | 34.75 |
| 2015-03-31 | $109k | 3.1k | 35.74 |
| 2014-12-31 | $93k | 2.5k | 37.20 |
| 2013-12-31 | $173k | 4.0k | 43.25 |
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