Aristotle Capital Management
CNQ icon

Aristotle Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Aristotle Capital Management’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-214,283
Closed -$3.23M – 110
2016
Q2 		$3.23M Buy
214,283
+2,816
+1% +$39.8K 0.04% 65
2016
Q1 		$2.76M Sell
211,467
-42,193
-17% -$450K 0.03% 68
2015
Q4 		$2.68M Sell
253,660
-24,061
-9% -$269K 0.03% 73
2015
Q3 		$2.61M Buy
277,721
+44,635
+19% +$491K 0.03% 71
2015
Q2 		$3.06M Buy
233,086
+12,217
+6% +$184K 0.04% 68
2015
Q1 		$3.28M Sell
220,869
-834
-0.4% -$11.9K 0.04% 68
2014
Q4 		$3.31M Buy
221,703
+40,616
+22% +$663K 0.04% 70
2014
Q3 		$3.4M Sell
181,087
-2,534
-1% -$52.3K 0.04% 70
2014
Q2 		$4.08M Buy
183,621
+11,698
+7% +$234K 0.05% 99
2014
Q1 		$3.19M Buy
+171,923
New +$2.91M 0.05% 74

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