Lombard Odier & Cie (Canada)’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $405K | Hold |
25,933
| – | – | 1.15% | 28 |
|
|
2016
Q2 | $389K | Sell |
25,933
-338
| -1% | -$5.07K | 1.36% | 30 |
|
|
2016
Q1 | $344K | Hold |
26,271
| – | – | 0.92% | 35 |
|
|
2015
Q4 | $277K | Buy |
26,271
+1,242
| +5% | +$13.1K | 0.71% | 41 |
|
|
2015
Q3 | $235K | Sell |
25,029
-2,276
| -8% | -$21.4K | 0.63% | 40 |
|
|
2015
Q2 | $357K | Sell |
27,305
-8,171
| -23% | -$107K | 0.78% | 39 |
|
|
2015
Q1 | $523K | Hold |
35,476
| – | – | 0.82% | 39 |
|
|
2014
Q4 | $532K | Buy |
35,476
+414
| +1% | +$6.21K | 0.76% | 36 |
|
|
2014
Q3 | $660K | Sell |
35,062
-414
| -1% | -$7.79K | 0.43% | 55 |
|
|
2014
Q2 | $789K | Hold |
35,476
| – | – | 0.51% | 46 |
|
|
2014
Q1 | $658K | Sell |
35,476
-3,723
| -9% | -$69.1K | 0.51% | 45 |
|
|
2013
Q4 | $641K | Buy |
+39,199
| New | +$641K | 0.63% | 35 |
|