AMP Capital Investors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,107,634
| Closed | -$19.8M | – | 371 |
|
|
2021
Q3 | $19.8M | Sell |
1,107,634
-200,496
| -15% | -$3.59M | 0.11% | 213 |
|
|
2021
Q2 | $23.3M | Buy |
1,308,130
+75,111
| +6% | +$1.34M | 0.11% | 214 |
|
|
2021
Q1 | $18.7M | Buy |
1,233,019
+286,646
| +30% | +$4.34M | 0.09% | 254 |
|
|
2020
Q4 | $11.3M | Buy |
946,373
+34,847
| +4% | +$416K | 0.06% | 341 |
|
|
2020
Q3 | $7.19M | Sell |
911,526
-117,636
| -11% | -$927K | 0.04% | 441 |
|
|
2020
Q2 | $8.82M | Buy |
1,029,162
+208,586
| +25% | +$1.79M | 0.06% | 354 |
|
|
2020
Q1 | $4.44M | Buy |
820,576
+30,050
| +4% | +$163K | 0.03% | 477 |
|
|
2019
Q4 | $12.5M | Sell |
790,526
-164,134
| -17% | -$2.6M | 0.07% | 312 |
|
|
2019
Q3 | $12.5M | Buy |
954,660
+67,785
| +8% | +$885K | 0.07% | 307 |
|
|
2019
Q2 | $11.7M | Sell |
886,875
-201,556
| -19% | -$2.66M | 0.06% | 317 |
|
|
2019
Q1 | $14.7M | Sell |
1,088,431
-107,603
| -9% | -$1.45M | 0.08% | 263 |
|
|
2018
Q4 | $14.1M | Sell |
1,196,034
-444,033
| -27% | -$5.22M | 0.09% | 249 |
|
|
2018
Q3 | $26.7M | Sell |
1,640,067
-140,153
| -8% | -$2.28M | 0.15% | 172 |
|
|
2018
Q2 | $31.4M | Buy |
1,780,220
+289,103
| +19% | +$5.11M | 0.17% | 151 |
|
|
2018
Q1 | $22.3M | Buy |
1,491,117
+153,905
| +12% | +$2.3M | 0.13% | 203 |
|
|
2017
Q4 | $23.4M | Buy |
1,337,212
+51,650
| +4% | +$906K | 0.13% | 199 |
|
|
2017
Q3 | $21.1M | Buy |
1,285,562
+71,370
| +6% | +$1.17M | 0.12% | 203 |
|
|
2017
Q2 | $17.4M | Buy |
1,214,192
+31,329
| +3% | +$450K | 0.1% | 221 |
|
|
2017
Q1 | $18.9M | Buy |
1,182,863
+159,984
| +16% | +$2.55M | 0.11% | 210 |
|
|
2016
Q4 | $16.1M | Buy |
1,022,879
+315,318
| +45% | +$4.97M | 0.1% | 236 |
|
|
2016
Q3 | $11.1M | Sell |
707,561
-41,428
| -6% | -$650K | 0.07% | 298 |
|
|
2016
Q2 | $11.2M | Buy |
748,989
+106,960
| +17% | +$1.6M | 0.07% | 283 |
|
|
2016
Q1 | $8.32M | Sell |
642,029
-70,920
| -10% | -$919K | 0.06% | 357 |
|
|
2015
Q4 | $7.52M | Sell |
712,949
-162,116
| -19% | -$1.71M | 0.05% | 385 |
|
|
2015
Q3 | $8.28M | Sell |
875,065
-111,735
| -11% | -$1.06M | 0.06% | 331 |
|
|
2015
Q2 | $12.9M | Sell |
986,800
-318,281
| -24% | -$4.16M | 0.08% | 263 |
|
|
2015
Q1 | $19.5M | Sell |
1,305,081
-48,567
| -4% | -$724K | 0.12% | 203 |
|
|
2014
Q4 | $20.3M | Buy |
1,353,648
+55,569
| +4% | +$832K | 0.12% | 204 |
|
|
2014
Q3 | $24.7M | Buy |
1,298,079
+104,216
| +9% | +$1.99M | 0.16% | 168 |
|
|
2014
Q2 | $26.5M | Buy |
1,193,863
+84,431
| +8% | +$1.87M | 0.16% | 147 |
|
|
2014
Q1 | $20.5M | Buy |
1,109,432
+354,309
| +47% | +$6.53M | 0.14% | 190 |
|
|
2013
Q4 | $12.2M | Sell |
755,123
-287,308
| -28% | -$4.65M | 0.09% | 287 |
|
|
2013
Q3 | $15.9M | Buy |
1,042,431
+147,696
| +17% | +$2.25M | 0.12% | 194 |
|
|
2013
Q2 | $12.2M | Buy |
+894,735
| New | +$12.2M | 0.1% | 244 |
|