AIM
ARGA Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,313
| Closed | -$1.13M | – | 122 |
|
|
2022
Q3 | $1.13M | Buy |
24,313
+2,901
| +14% | +$135K | 0.06% | 49 |
|
|
2022
Q2 | $1.15M | Buy |
+21,412
| New | +$1.15M | 0.06% | 44 |
|
|
2021
Q4 | – | Sell |
-3,317,168
| Closed | -$121M | – | 72 |
|
|
2021
Q3 | $121M | Buy |
3,317,168
+21,570
| +0.7% | +$788K | 8.45% | 5 |
|
|
2021
Q2 | $120M | Sell |
3,295,598
-1,030,195
| -24% | -$37.4M | 9.47% | 4 |
|
|
2021
Q1 | $134M | Sell |
4,325,793
-114,954
| -3% | -$3.56M | 10.01% | 2 |
|
|
2020
Q4 | $107M | Buy |
4,440,747
+4,908
| +0.1% | +$118K | 6.56% | 4 |
|
|
2020
Q3 | $71.1M | Buy |
4,435,839
+2,910,759
| +191% | +$46.6M | 6.5% | 6 |
|
|
2020
Q2 | $26.5M | Buy |
1,525,080
+68,151
| +5% | +$1.18M | 2.92% | 13 |
|
|
2020
Q1 | $19.9M | Sell |
1,456,929
-734,666
| -34% | -$10.1M | 3.44% | 12 |
|
|
2019
Q4 | $70.9M | Sell |
2,191,595
-216,100
| -9% | -$6.99M | 8.05% | 5 |
|
|
2019
Q3 | $64.1M | Buy |
2,407,695
+49,796
| +2% | +$1.33M | 7.99% | 4 |
|
|
2019
Q2 | $63.6M | Sell |
2,357,899
-30,125
| -1% | -$813K | 9.31% | 5 |
|
|
2019
Q1 | $65.7M | Sell |
2,388,024
-51,500
| -2% | -$1.42M | 9.84% | 3 |
|
|
2018
Q4 | $58.9M | Buy |
+2,439,524
| New | +$58.9M | 9.62% | 4 |
|