AII
AGF Investments Inc’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $143M | Buy |
3,079,844
+991,908
| +48% | +$46.2M | 1.36% | 15 |
|
|
2022
Q2 | $112M | Sell |
2,087,936
-278,207
| -12% | -$14.9M | 1% | 29 |
|
|
2022
Q1 | $147M | Sell |
2,366,143
-955,468
| -29% | -$59.2M | 1.1% | 23 |
|
|
2021
Q4 | $140M | Buy |
3,321,611
+124,226
| +4% | +$5.25M | 1.01% | 24 |
|
|
2021
Q3 | $117M | Sell |
3,197,385
-602,271
| -16% | -$22M | 0.9% | 27 |
|
|
2021
Q2 | $138M | Buy |
3,799,656
+511,798
| +16% | +$18.6M | 1.03% | 22 |
|
|
2021
Q1 | $102M | Buy |
3,287,858
+1,169,148
| +55% | +$36.1M | 0.81% | 34 |
|
|
2020
Q4 | $50.9M | Sell |
2,118,710
-613,427
| -22% | -$14.7M | 0.43% | 87 |
|
|
2020
Q3 | $43.8M | Sell |
2,732,137
-470,682
| -15% | -$7.54M | 0.44% | 81 |
|
|
2020
Q2 | $55.6M | Buy |
3,202,819
+2,258,312
| +239% | +$39.2M | 0.59% | 57 |
|
|
2020
Q1 | $12.9M | Buy |
944,507
+362,203
| +62% | +$4.95M | 0.16% | 142 |
|
|
2019
Q4 | $18.8M | Sell |
582,304
-552,631
| -49% | -$17.9M | 0.23% | 122 |
|
|
2019
Q3 | $30.2M | Sell |
1,134,935
-285,165
| -20% | -$7.59M | 0.38% | 89 |
|
|
2019
Q2 | $38.3M | Sell |
1,420,100
-559,249
| -28% | -$15.1M | 0.46% | 79 |
|
|
2019
Q1 | $54.3M | Sell |
1,979,349
-415,299
| -17% | -$11.4M | 0.61% | 59 |
|
|
2018
Q4 | $57.8M | Sell |
2,394,648
-16,065
| -0.7% | -$388K | 0.69% | 52 |
|
|
2018
Q3 | $78.8M | Sell |
2,410,713
-159,927
| -6% | -$5.23M | 0.79% | 44 |
|
|
2018
Q2 | $92.8M | Buy |
2,570,640
+281,662
| +12% | +$10.2M | 0.95% | 26 |
|
|
2018
Q1 | $72M | Sell |
2,288,978
-385,042
| -14% | -$12.1M | 0.78% | 32 |
|
|
2017
Q4 | $95.6M | Sell |
2,674,020
-281,138
| -10% | -$10M | 0.93% | 26 |
|
|
2017
Q3 | $99M | Sell |
2,955,158
-220,460
| -7% | -$7.38M | 1.08% | 17 |
|
|
2017
Q2 | $91.7M | Buy |
3,175,618
+69,503
| +2% | +$2.01M | 1.05% | 20 |
|
|
2017
Q1 | $102M | Buy |
3,106,115
+1,028,136
| +49% | +$33.6M | 1.11% | 20 |
|
|
2016
Q4 | $66.1M | Buy |
2,077,979
+287,719
| +16% | +$9.16M | 0.76% | 39 |
|
|
2016
Q3 | $57.2M | Buy |
1,790,260
+228,462
| +15% | +$7.3M | 0.64% | 57 |
|
|
2016
Q2 | $48.2M | Sell |
1,561,798
-1,461,700
| -48% | -$45.1M | 0.54% | 69 |
|
|
2016
Q1 | $81.7M | Sell |
3,023,498
-128,117
| -4% | -$3.46M | 0.99% | 23 |
|
|
2015
Q4 | $68.9M | Buy |
3,151,615
+107,219
| +4% | +$2.34M | 0.85% | 34 |
|
|
2015
Q3 | $59.4M | Sell |
3,044,396
-68,587
| -2% | -$1.34M | 0.75% | 45 |
|
|
2015
Q2 | $84.5M | Sell |
3,112,983
-503,973
| -14% | -$13.7M | 0.91% | 30 |
|
|
2015
Q1 | $111M | Sell |
3,616,956
-800,392
| -18% | -$24.5M | 1.2% | 16 |
|
|
2014
Q4 | $137M | Buy |
4,417,348
+173,260
| +4% | +$5.36M | 1.46% | 7 |
|
|
2014
Q3 | $165M | Sell |
4,244,088
-964,448
| -19% | -$37.5M | 1.71% | 4 |
|
|
2014
Q2 | $239M | Sell |
5,208,536
-178,749
| -3% | -$8.21M | 2.35% | 2 |
|
|
2014
Q1 | $207M | Buy |
5,387,285
+441,300
| +9% | +$16.9M | 2.1% | 4 |
|
|
2013
Q4 | $167M | Sell |
4,945,985
-72,398
| -1% | -$2.45M | 1.71% | 6 |
|
|
2013
Q3 | $158M | Sell |
5,018,383
-25,560
| -0.5% | -$803K | 1.78% | 5 |
|
|
2013
Q2 | $142M | Buy |
+5,043,943
| New | +$142M | 1.64% | 8 |
|