Lombard Odier Asset Management (Switzerland)’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
Q1 | – | Sell |
-12,730
| Closed | -$280K | – | 361 |
|
|
2017
Q4 | $280K | Hold |
12,730
| – | – | 0.03% | 284 |
|
|
2017
Q3 | $261K | Hold |
12,730
| – | – | 0.03% | 298 |
|
|
2017
Q2 | $233K | Hold |
12,730
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $205K | Buy |
+12,730
| New | +$205K | 0.02% | 347 |
|
|
2015
Q3 | – | Sell |
-48,228
| Closed | -$633K | – | 301 |
|
|
2015
Q2 | $633K | Buy |
+48,228
| New | +$633K | 0.05% | 250 |
|
|
2014
Q4 | – | Sell |
-214,560
| Closed | -$4.07M | – | 463 |
|
|
2014
Q3 | $4.07M | Buy |
214,560
+177,099
| +473% | +$3.36M | 0.1% | 212 |
|
|
2014
Q2 | $831K | Buy |
+37,461
| New | +$831K | 0.09% | 136 |
|