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

Lombard Odier Asset Management (Switzerland)’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
2026 Q1	$1.96M	Buy	40,200 +10,200	+34%	+$419K	0.07%	210
2025 Q4	$1.02M	Buy	+30,000	New	+$973K	0.04%	236
2018 Q1	–	Sell	-12,730	Closed	-$280K	–	372
2017 Q4	$280K	Hold	12,730	–	–	0.03%	286
2017 Q3	$261K	Hold	12,730	–	–	0.03%	300
2017 Q2	$233K	Hold	12,730	–	–	0.03%	339
2017 Q1	$205K	Buy	+12,730	New	+$193K	0.02%	347
2015 Q3	–	Sell	-48,228	Closed	-$633K	–	304
2015 Q2	$633K	Buy	+48,228	New	+$726K	0.05%	250
2014 Q4	–	Sell	-214,560	Closed	-$4.07M	–	463
2014 Q3	$4.07M	Buy	214,560 +177,099	+473%	+$3.66M	0.1%	212
2014 Q2	$831K	Buy	+37,461	New	+$749K	0.09%	136

Other funds holding CNQ

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland)'s CNQ Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Canadian Natural Resources (CNQ) stake by 34% in Q1 2026, buying an estimated $419K and bringing the position to 40,200 shares worth $1.96M. The position accounts for 0.07% of the portfolio, ranked #210.

Lombard Odier Asset Management (Switzerland) first reported a position in CNQ in Q2 2014 and has held it in 9 quarters since. The position peaked at $4.07M in Q3 2014. 742 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 40,200 shares of Canadian Natural Resources worth $1.96M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) bought 10,200 Canadian Natural Resources shares in Q1 2026, an estimated $419K.
Canadian Natural Resources made up 0.07% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #210 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 9 quarters since.
Lombard Odier Asset Management (Switzerland)'s Canadian Natural Resources position peaked at $4.07M in Q3 2014.
742 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.