Compagnie Lombard Odier SCmA’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,100	Closed	-$251K	–	435
2025 Q4	$207K	Buy	+6,100	New	+$198K	﹤0.01%	249
2018 Q3	–	Sell	-5,513	Closed	-$97K	–	569
2018 Q2	$97K	Hold	5,513	–	–	﹤0.01%	358
2018 Q1	$85K	Sell	5,513 -10,006	-64%	-$161K	﹤0.01%	391
2017 Q4	$272K	Buy	15,519 +7,759	+100%	+$130K	﹤0.01%	356
2017 Q3	$127K	Buy	7,760 +5,514	+246%	+$84.4K	﹤0.01%	412
2017 Q2	$32K	Sell	2,246 -5,514	-71%	-$83K	﹤0.01%	569
2017 Q1	$124K	Hold	7,760	–	–	﹤0.01%	426
2016 Q4	$121K	Buy	7,760 +5,514	+246%	+$87.4K	﹤0.01%	495
2016 Q3	$35K	Hold	2,246	–	–	﹤0.01%	731
2016 Q2	$34K	Sell	2,246 -29	-1%	-$410	﹤0.01%	716
2016 Q1	$30K	Hold	2,275	–	–	﹤0.01%	780
2015 Q4	$24K	Sell	2,275 -5,172	-69%	-$57.8K	﹤0.01%	779
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%	-$581K	0.01%	527
2014 Q3	$810K	Sell	43,036 -13,249	-24%	-$274K	0.03%	220
2014 Q2	$1.25M	Sell	56,285 -888	-2%	-$17.8K	0.05%	165
2014 Q1	$1.06M	Sell	57,173 -8,077	-12%	-$137K	0.04%	192
2013 Q4	$1.07M	Buy	+65,250	New	+$1.01M	0.04%	201