Aperio Group’s Canadian Natural Resources CNQ Stock Holding History

Aperio Group’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$8.51M	Buy	722,829 +29,378	+4%	+$346K	0.03%	622
2020 Q3	$5.44M	Sell	693,451 -10,725	-2%	-$84.1K	0.02%	709
2020 Q2	$6.01M	Sell	704,176 -163,993	-19%	-$1.4M	0.02%	660
2020 Q1	$5.76M	Sell	868,169 -8,731	-1%	-$57.9K	0.03%	601
2019 Q4	$13.9M	Buy	876,900 +231,973	+36%	+$3.67M	0.05%	403
2019 Q3	$8.41M	Sell	644,927 -162,306	-20%	-$2.12M	0.03%	532
2019 Q2	$10.7M	Buy	807,233 +55,242	+7%	+$730K	0.04%	454
2019 Q1	$10.1M	Buy	751,991 +43,458	+6%	+$585K	0.04%	458
2018 Q4	$8.37M	Buy	708,533 +13,808	+2%	+$163K	0.04%	464
2018 Q3	$11.1M	Buy	694,725 +39,378	+6%	+$630K	0.05%	404
2018 Q2	$11.6M	Buy	655,347 +34,736	+6%	+$614K	0.06%	386
2018 Q1	$9.56M	Buy	620,611 +29,867	+5%	+$460K	0.05%	433
2017 Q4	$10.3M	Buy	590,744 +33,980	+6%	+$594K	0.05%	407
2017 Q3	$9.13M	Buy	556,764 +26,146	+5%	+$429K	0.05%	415
2017 Q2	$7.49M	Sell	530,618 -42,265	-7%	-$597K	0.05%	456
2017 Q1	$9.2M	Buy	572,883 +1,444	+0.3%	+$23.2K	0.06%	358
2016 Q4	$8.92M	Buy	571,439 +27,505	+5%	+$429K	0.07%	340
2016 Q3	$8.54M	Buy	543,934 +6,192	+1%	+$97.2K	0.06%	364
2016 Q2	$8.12M	Buy	537,742 +11,309	+2%	+$171K	0.06%	348
2016 Q1	$6.87M	Buy	526,433 +21,311	+4%	+$278K	0.06%	374
2015 Q4	$5.33M	Buy	505,122 +157,019	+45%	+$1.66M	0.05%	439
2015 Q3	$3.27M	Sell	348,103 -478	-0.1%	-$4.49K	0.03%	571
2015 Q2	$4.58M	Buy	348,581 +12,612	+4%	+$166K	0.05%	442
2015 Q1	$4.99M	Buy	335,969 +49,655	+17%	+$737K	0.06%	407
2014 Q4	$4.27M	Sell	286,314 -142,456	-33%	-$2.13M	0.05%	418
2014 Q3	$8.05M	Buy	428,770 +25,945	+6%	+$487K	0.11%	227
2014 Q2	$8.94M	Buy	402,825 +35,509	+10%	+$788K	0.13%	200
2014 Q1	$6.81M	Buy	+367,316	New	+$6.81M	0.1%	268
2013 Q4	–	Sell	-205,314	Closed	-$3.12M	–	354
2013 Q3	$3.12M	Buy	205,314 +45,821	+29%	+$697K	0.06%	417
2013 Q2	$2.18M	Buy	+159,493	New	+$2.18M	0.05%	464