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

Lombard Odier Asset Management (USA)’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
-126,604
Closed -$993K – 264
2020
Q3 		$993K Buy
+126,604
New +$1.14M 0.06% 187
2015
Q1 		– Sell
-883,356
Closed -$13.2M – 177
2014
Q4 		$13.2M Buy
+883,356
New +$14.4M 0.91% 28

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lombard Odier Asset Management (USA) sold out of Canadian Natural Resources (CNQ) in Q4 2020, closing a stake of 126,604 shares — an estimated $993K sold.

Lombard Odier Asset Management (USA) first reported a position in CNQ in Q4 2014 and held it in 2 quarters. The position peaked at $13.2M in Q4 2014. 332 funds tracked by Wall St. Rank hold CNQ as of Q4 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Canadian Natural Resources position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 126,604 Canadian Natural Resources shares in Q4 2020, an estimated $993K.
  • Lombard Odier Asset Management (USA) first reported a position in Canadian Natural Resources in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Canadian Natural Resources position peaked at $13.2M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2020.

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