Lombard Odier & Cie (Canada)’s Canadian Natural Resources CNQ Stock Holding History

Lombard Odier & Cie (Canada)’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
2016 Q3	$405K	Hold	25,933	–	–	1.15%	28
2016 Q2	$389K	Sell	25,933 -338	-1%	-$4.78K	1.36%	30
2016 Q1	$344K	Hold	26,271	–	–	0.92%	35
2015 Q4	$277K	Buy	26,271 +1,242	+5%	+$13.9K	0.71%	41
2015 Q3	$235K	Sell	25,029 -2,276	-8%	-$25K	0.63%	40
2015 Q2	$357K	Sell	27,305 -8,171	-23%	-$123K	0.78%	39
2015 Q1	$523K	Hold	35,476	–	–	0.82%	39
2014 Q4	$532K	Buy	35,476 +414	+1%	+$6.76K	0.76%	36
2014 Q3	$660K	Sell	35,062 -414	-1%	-$8.55K	0.43%	55
2014 Q2	$789K	Hold	35,476	–	–	0.51%	46
2014 Q1	$658K	Sell	35,476 -3,723	-9%	-$62.9K	0.51%	45
2013 Q4	$641K	Buy	+39,199	New	+$610K	0.63%	35

Other funds holding CNQ

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Lombard Odier & Cie (Canada)'s CNQ Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Canadian Natural Resources (CNQ) position steady in Q3 2016 at 25,933 shares worth $405K. The position accounts for 1.15% of the portfolio, ranked #28.

Lombard Odier & Cie (Canada) first reported a position in CNQ in Q4 2013 and has held it in 12 quarters since. The position peaked at $789K in Q2 2014. 320 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

Lombard Odier & Cie (Canada) held 25,933 shares of Canadian Natural Resources worth $405K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Canadian Natural Resources share count unchanged in Q3 2016.
Canadian Natural Resources made up 1.15% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #28 holding.
Lombard Odier & Cie (Canada) first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Canadian Natural Resources position peaked at $789K in Q2 2014.
320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.