Lombard Odier Asset Management (Europe)’s Canadian Natural Resources CNQ Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,346	Closed	-$213K	–	249
2020 Q3	$213K	Buy	+20,346	New	+$183K	0.01%	328
2020 Q1	–	Sell	-26,754	Closed	-$550K	–	326
2019 Q4	$550K	Hold	26,754	–	–	0.04%	182
2019 Q3	$349K	Hold	26,754	–	–	0.03%	255
2019 Q2	$463K	Hold	26,754	–	–	0.04%	199
2019 Q1	$360K	Hold	26,754	–	–	0.04%	223
2018 Q4	$432K	Hold	26,754	–	–	0.04%	190
2018 Q3	$428K	Hold	26,754	–	–	0.03%	226
2018 Q2	$473K	Buy	26,754 +2,395	+10%	+$40.6K	0.04%	196
2018 Q1	$483K	Sell	24,359 -2,583	-10%	-$41.5K	0.03%	193
2017 Q4	$593K	Hold	26,942	–	–	0.04%	183
2017 Q3	$551K	Hold	26,942	–	–	0.03%	211
2017 Q2	$494K	Hold	26,942	–	–	0.03%	218
2017 Q1	$431K	Buy	+26,942	New	+$408K	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	+$407K	0.02%	209

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CNQ Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Canadian Natural Resources (CNQ) in Q4 2020, closing a stake of 20,346 shares — an estimated $213K sold.

Lombard Odier Asset Management (Europe) first reported a position in CNQ in Q2 2016 and held it in 15 quarters. The position peaked at $593K in Q4 2017. 332 funds tracked by Wall St. Rank hold CNQ as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Canadian Natural Resources position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 20,346 Canadian Natural Resources shares in Q4 2020, an estimated $213K.
Lombard Odier Asset Management (Europe) first reported a position in Canadian Natural Resources in Q2 2016 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s Canadian Natural Resources position peaked at $593K in Q4 2017.
332 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.