Aperture 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 |
-215,084
| Closed | -$3.85M | – | 78 |
|
|
2021
Q3 | $3.85M | Sell |
215,084
-66,081
| -24% | -$1.18M | 0.52% | 47 |
|
|
2021
Q2 | $5M | Buy |
281,165
+203,261
| +261% | +$3.61M | 0.57% | 47 |
|
|
2021
Q1 | $1.18M | Buy |
+77,904
| New | +$1.18M | 0.18% | 75 |
|
|
2020
Q1 | – | Sell |
-240,358
| Closed | -$3.81M | – | 64 |
|
|
2019
Q4 | $3.81M | Buy |
+240,358
| New | +$3.81M | 2.73% | 18 |
|