Compagnie Lombard Odier SCmA’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,513
| Closed | -$97K | – | 547 |
|
|
2018
Q2 | $97K | Hold |
5,513
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $85K | Sell |
5,513
-10,006
| -64% | -$154K | ﹤0.01% | 385 |
|
|
2017
Q4 | $272K | Buy |
15,519
+7,759
| +100% | +$136K | ﹤0.01% | 351 |
|
|
2017
Q3 | $127K | Buy |
7,760
+5,514
| +246% | +$90.2K | ﹤0.01% | 405 |
|
|
2017
Q2 | $32K | Sell |
2,246
-5,514
| -71% | -$78.6K | ﹤0.01% | 563 |
|
|
2017
Q1 | $124K | Hold |
7,760
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $121K | Buy |
7,760
+5,514
| +246% | +$86K | ﹤0.01% | 495 |
|
|
2016
Q3 | $35K | Hold |
2,246
| – | – | ﹤0.01% | 728 |
|
|
2016
Q2 | $34K | Sell |
2,246
-29
| -1% | -$439 | ﹤0.01% | 715 |
|
|
2016
Q1 | $30K | Hold |
2,275
| – | – | ﹤0.01% | 777 |
|
|
2015
Q4 | $24K | Sell |
2,275
-5,172
| -69% | -$54.6K | ﹤0.01% | 774 |
|
|
2015
Q3 | $69K | Hold |
7,447
| – | – | ﹤0.01% | 571 |
|
|
2015
Q2 | $98K | Hold |
7,447
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $111K | Hold |
7,447
| – | – | ﹤0.01% | 634 |
|
|
2014
Q4 | $112K | Sell |
7,447
-35,589
| -83% | -$535K | 0.01% | 527 |
|
|
2014
Q3 | $810K | Sell |
43,036
-13,249
| -24% | -$249K | 0.03% | 220 |
|
|
2014
Q2 | $1.25M | Sell |
56,285
-888
| -2% | -$19.8K | 0.05% | 165 |
|
|
2014
Q1 | $1.06M | Sell |
57,173
-8,077
| -12% | -$150K | 0.04% | 192 |
|
|
2013
Q4 | $1.07M | Buy |
+65,250
| New | +$1.07M | 0.04% | 201 |
|