APG Asset Management’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
Q2 | – | Sell |
-516,771
| Closed | -$6.66M | – | 910 |
|
|
2021
Q1 | $6.66M | Sell |
516,771
-418,671
| -45% | -$5.39M | 0.01% | 528 |
|
|
2020
Q4 | $8.99M | Sell |
935,442
-689,737
| -42% | -$6.63M | 0.01% | 567 |
|
|
2020
Q3 | $10.8M | Sell |
1,625,179
-359,800
| -18% | -$2.4M | 0.02% | 554 |
|
|
2020
Q2 | $15M | Buy |
1,984,979
+586,470
| +42% | +$4.42M | 0.03% | 470 |
|
|
2020
Q1 | $9.26M | Buy |
1,398,509
+1,154,139
| +472% | +$7.64M | 0.02% | 564 |
|
|
2019
Q4 | $3.45M | Sell |
244,370
-210,014
| -46% | -$2.97M | 0.01% | 760 |
|
|
2019
Q3 | $5.43M | Sell |
454,384
-198,066
| -30% | -$2.37M | 0.01% | 681 |
|
|
2019
Q2 | $7.58M | Sell |
652,450
-4,288
| -0.7% | -$49.8K | 0.01% | 569 |
|
|
2019
Q1 | $7.87M | Sell |
656,738
-234,217
| -26% | -$2.81M | 0.01% | 544 |
|
|
2018
Q4 | $9.21M | Buy |
890,955
+211,143
| +31% | +$2.18M | 0.02% | 482 |
|
|
2018
Q3 | $9.36M | Buy |
679,812
+7,759
| +1% | +$107K | 0.02% | 508 |
|
|
2018
Q2 | $10.2M | Buy |
672,053
+24,300
| +4% | +$368K | 0.02% | 485 |
|
|
2018
Q1 | $8.1M | Sell |
647,753
-2,690,960
| -81% | -$33.7M | 0.02% | 504 |
|
|
2017
Q4 | $48.8M | Buy |
3,338,713
+156,417
| +5% | +$2.29M | 0.09% | 253 |
|
|
2017
Q3 | $52.1M | Buy |
3,182,296
+39,043
| +1% | +$639K | 0.09% | 274 |
|
|
2017
Q2 | $57.6M | Sell |
3,143,253
-112,310
| -3% | -$2.06M | 0.1% | 271 |
|
|
2017
Q1 | $52.1M | Sell |
3,255,563
-1,107,529
| -25% | -$17.7M | 0.1% | 280 |
|
|
2016
Q4 | $64.6M | Sell |
4,363,092
-805,774
| -16% | -$11.9M | 0.12% | 242 |
|
|
2016
Q3 | $106M | Sell |
5,168,866
-3,764,427
| -42% | -$77.3M | 0.19% | 162 |
|
|
2016
Q2 | $174M | Sell |
8,933,293
-122,959
| -1% | -$2.4M | 0.33% | 85 |
|
|
2016
Q1 | $154M | Buy |
9,056,252
+407,090
| +5% | +$6.91M | 0.32% | 87 |
|
|
2015
Q4 | $91M | Buy |
8,649,162
+74,176
| +0.9% | +$780K | 0.21% | 132 |
|
|
2015
Q3 | $80.4M | Sell |
8,574,986
-278,217
| -3% | -$2.61M | 0.18% | 146 |
|
|
2015
Q2 | $116M | Sell |
8,853,203
-68,771
| -0.8% | -$903K | 0.23% | 122 |
|
|
2015
Q1 | $132M | Sell |
8,921,974
-533,348
| -6% | -$7.9M | 0.27% | 111 |
|
|
2014
Q4 | $164M | Buy |
9,455,322
+5,661,985
| +149% | +$98.2M | 0.31% | 91 |
|
|
2014
Q3 | $71.4M | Buy |
3,793,337
+416,779
| +12% | +$7.84M | 0.14% | 185 |
|
|
2014
Q2 | $75.1M | Buy |
3,376,558
+917,874
| +37% | +$20.4M | 0.16% | 168 |
|
|
2014
Q1 | $45.6M | Buy |
2,458,684
+348,498
| +17% | +$6.47M | 0.12% | 209 |
|
|
2013
Q4 | $34.5M | Sell |
2,110,186
-582,145
| -22% | -$9.52M | 0.1% | 233 |
|
|
2013
Q3 | $41M | Sell |
2,692,331
-717,034
| -21% | -$10.9M | 0.13% | 203 |
|
|
2013
Q2 | $46.3M | Buy |
+3,409,365
| New | +$46.3M | 0.14% | 184 |
|