Aristotle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214,283
| Closed | -$3.24M | – | 110 |
|
|
2016
Q2 | $3.24M | Buy |
214,283
+2,816
| +1% | +$42.5K | 0.04% | 65 |
|
|
2016
Q1 | $2.76M | Sell |
211,467
-42,193
| -17% | -$551K | 0.03% | 68 |
|
|
2015
Q4 | $2.68M | Sell |
253,660
-24,061
| -9% | -$254K | 0.03% | 73 |
|
|
2015
Q3 | $2.61M | Buy |
277,721
+44,635
| +19% | +$420K | 0.03% | 71 |
|
|
2015
Q2 | $3.06M | Buy |
233,086
+12,217
| +6% | +$160K | 0.04% | 68 |
|
|
2015
Q1 | $3.28M | Sell |
220,869
-834
| -0.4% | -$12.4K | 0.04% | 68 |
|
|
2014
Q4 | $3.31M | Buy |
221,703
+40,616
| +22% | +$606K | 0.04% | 70 |
|
|
2014
Q3 | $3.4M | Sell |
181,087
-2,534
| -1% | -$47.6K | 0.04% | 70 |
|
|
2014
Q2 | $4.08M | Buy |
183,621
+11,698
| +7% | +$260K | 0.05% | 99 |
|
|
2014
Q1 | $3.19M | Buy |
+171,923
| New | +$3.19M | 0.05% | 74 |
|