AEGON Asset Management (UK)’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 |
-215,215
| Closed | -$1.68M | – | 165 |
|
|
2020
Q3 | $1.68M | Buy |
215,215
+14,740
| +7% | +$115K | 0.03% | 138 |
|
|
2020
Q2 | $1.7M | Hold |
200,475
| – | – | 0.04% | 141 |
|
|
2020
Q1 | $1.31M | Buy |
+200,475
| New | +$1.31M | 0.04% | 131 |
|
|
2019
Q3 | – | Sell |
-93,089
| Closed | -$1.23M | – | 161 |
|
|
2019
Q2 | $1.23M | Buy |
93,089
+25,015
| +37% | +$331K | 0.03% | 154 |
|
|
2019
Q1 | $914K | Buy |
+68,074
| New | +$914K | 0.03% | 160 |
|