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AJO LP’s Canadian Natural Resources CNQ Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-28,704
Closed -$379K – 619
2019
Q2 		$379K Buy
+28,704
New +$394K ﹤0.01% 549
2018
Q3 		– Sell
-436,539
Closed -$7.71M – 658
2018
Q2 		$7.71M Buy
+436,539
New +$7.39M 0.04% 273
2017
Q3 		– Sell
-148,766
Closed -$2.1M – 571
2017
Q2 		$2.1M Sell
148,766
-105,171
-41% -$1.58M 0.01% 414
2017
Q1 		$4.08M Sell
253,937
-12,787,519
-98% -$194M 0.02% 303
2016
Q4 		$204M Sell
13,041,456
-447,430
-3% -$7.09M 0.84% 42
2016
Q3 		$212M Buy
13,488,886
+13,215,971
+4,843% +$201M 0.9% 37
2016
Q2 		$4.12M Buy
+272,915
New +$3.86M 0.02% 285
2014
Q4 		– Sell
-568,912
Closed -$10.7M – 455
2014
Q3 		$10.7M Sell
568,912
-183,625
-24% -$3.79M 0.05% 195
2014
Q2 		$16.7M Sell
752,537
-60,402
-7% -$1.21M 0.07% 156
2014
Q1 		$15.1M Buy
812,939
+690,067
+562% +$11.7M 0.07% 165
2013
Q4 		$2.01M Buy
+122,872
New +$1.91M 0.01% 329

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