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Lombard Odier Transatlantic’s Canadian Natural Resources CNQ Stock Holding History

Lombard Odier Transatlantic’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 		$86K Hold
5,513
– – 0.08% 71
2016
Q2 		$83K Sell
5,513
-72
-1% -$1.02K 0.09% 67
2016
Q1 		$73K Hold
5,585
– – 0.07% 75
2015
Q4 		$59K Buy
+5,585
New +$62.4K 0.05% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Lombard Odier Transatlantic's CNQ Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Canadian Natural Resources (CNQ) position steady in Q3 2016 at 5,513 shares worth $86K. The position accounts for 0.08% of the portfolio, ranked #71.

Lombard Odier Transatlantic first reported a position in CNQ in Q4 2015 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

  • Lombard Odier Transatlantic held 5,513 shares of Canadian Natural Resources worth $86K as of Q3 2016.
  • Lombard Odier Transatlantic left its Canadian Natural Resources share count unchanged in Q3 2016.
  • Canadian Natural Resources made up 0.08% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #71 holding.
  • Lombard Odier Transatlantic first reported a position in Canadian Natural Resources in Q4 2015 and has held it in 4 quarters since.
  • 320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.