Lombard Odier Asset Management (USA)’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	-126,604	Closed	-$993K	–	149
2020 Q3	$993K	Buy	+126,604	New	+$993K	0.06%	98
2015 Q1	–	Sell	-883,356	Closed	-$13.2M	–	158
2014 Q4	$13.2M	Buy	+883,356	New	+$13.2M	0.91%	24