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  Name: ODEY ASSET MANAGEMENT GROUP LTD
  City: LONDON
  State: X0
  Zip: W1K 2ND
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $381,445,000
  Total Value Change : $49,711,000
  Securities Held Change : -1
   
All Securities Held : 24
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NE)1 Year Chart         NE Noble Corp 2 - $47.25 $70,921,000 1,796,836 18.59% -12,871,000 -425,164 1.337    Oil & Gas Drilling & ...
   (STLA)1 Year Chart         STLA Stellantis N.V. 8 - $21.76 $19,123,000 1,051,457 5.01% 3,180,000 -71,301 0.094    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 18 - $118.44 $1,426,000 13,000 0.37% -780,000 -7,000 0    Integrated Oil & Gas
   (COP)1 Year Chart         COP ConocoPhillips 20 - $123.39 $992,000 10,000 0.26% -778,000 -5,000 0.001    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 22 - $38.28 $858,000 30,000 0.22% -798,000 -20,000 0    Domestic Money Center...

      5 Records Found
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