Lombard Odier Asset Management (Europe)’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,346
| Closed | -$213K | – | 246 |
|
|
2020
Q3 | $213K | Buy |
+20,346
| New | +$213K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-26,754
| Closed | -$550K | – | 318 |
|
|
2019
Q4 | $550K | Hold |
26,754
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $349K | Hold |
26,754
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $463K | Hold |
26,754
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $360K | Hold |
26,754
| – | – | 0.04% | 216 |
|
|
2018
Q4 | $432K | Hold |
26,754
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $428K | Hold |
26,754
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $473K | Buy |
26,754
+2,395
| +10% | +$42.3K | 0.04% | 177 |
|
|
2018
Q1 | $483K | Sell |
24,359
-2,583
| -10% | -$51.2K | 0.03% | 174 |
|
|
2017
Q4 | $593K | Hold |
26,942
| – | – | 0.04% | 165 |
|
|
2017
Q3 | $551K | Hold |
26,942
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $494K | Hold |
26,942
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $431K | Buy |
+26,942
| New | +$431K | 0.02% | 213 |
|
|
2016
Q4 | – | Sell |
-28,796
| Closed | -$591K | – | 364 |
|
|
2016
Q3 | $591K | Hold |
28,796
| – | – | 0.2% | 135 |
|
|
2016
Q2 | $435K | Buy |
+28,796
| New | +$435K | 0.02% | 209 |
|