AJO LP’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,704
| Closed | -$379K | – | 619 |
|
|
2019
Q2 | $379K | Buy |
+28,704
| New | +$379K | ﹤0.01% | 549 |
|
|
2018
Q3 | – | Sell |
-436,539
| Closed | -$7.71M | – | 658 |
|
|
2018
Q2 | $7.71M | Buy |
+436,539
| New | +$7.71M | 0.04% | 273 |
|
|
2017
Q3 | – | Sell |
-148,766
| Closed | -$2.1M | – | 571 |
|
|
2017
Q2 | $2.1M | Sell |
148,766
-105,171
| -41% | -$1.49M | 0.01% | 414 |
|
|
2017
Q1 | $4.08M | Sell |
253,937
-12,787,519
| -98% | -$205M | 0.02% | 303 |
|
|
2016
Q4 | $204M | Sell |
13,041,456
-447,430
| -3% | -$6.99M | 0.84% | 42 |
|
|
2016
Q3 | $212M | Buy |
13,488,886
+13,215,971
| +4,843% | +$207M | 0.9% | 37 |
|
|
2016
Q2 | $4.12M | Buy |
+272,915
| New | +$4.12M | 0.02% | 285 |
|
|
2014
Q4 | – | Sell |
-568,912
| Closed | -$10.7M | – | 455 |
|
|
2014
Q3 | $10.7M | Sell |
568,912
-183,625
| -24% | -$3.45M | 0.05% | 195 |
|
|
2014
Q2 | $16.7M | Sell |
752,537
-60,402
| -7% | -$1.34M | 0.07% | 156 |
|
|
2014
Q1 | $15.1M | Buy |
812,939
+690,067
| +562% | +$12.8M | 0.07% | 165 |
|
|
2013
Q4 | $2.01M | Buy |
+122,872
| New | +$2.01M | 0.01% | 329 |
|