Asahi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,800
| Closed | -$420K | – | 171 |
|
|
2024
Q2 | $420K | Buy |
+11,800
| New | +$420K | 0.29% | 70 |
|
|
2023
Q4 | – | Sell |
-13,240
| Closed | -$430K | – | 169 |
|
|
2023
Q3 | $430K | Buy |
+13,240
| New | +$430K | 0.15% | 74 |
|
|
2023
Q1 | – | Sell |
-14,400
| Closed | -$400K | – | 207 |
|
|
2022
Q4 | $400K | Buy |
+14,400
| New | +$400K | 0.13% | 91 |
|
|
2022
Q3 | – | Sell |
-15,397
| Closed | -$404K | – | 255 |
|
|
2022
Q2 | $404K | Sell |
15,397
-3,920
| -20% | -$103K | 0.11% | 78 |
|
|
2022
Q1 | $586K | Sell |
19,317
-3,533
| -15% | -$107K | 0.08% | 68 |
|
|
2021
Q4 | $473K | Sell |
22,850
-5,677
| -20% | -$118K | 0.06% | 97 |
|
|
2021
Q3 | $511K | Buy |
28,527
+14,376
| +102% | +$258K | 0.07% | 74 |
|
|
2021
Q2 | $252K | Sell |
14,151
-15,417
| -52% | -$275K | 0.03% | 153 |
|
|
2021
Q1 | $448K | Buy |
+29,568
| New | +$448K | 0.06% | 109 |
|
|
2019
Q1 | – | Sell |
-44,965
| Closed | -$531K | – | 196 |
|
|
2018
Q4 | $531K | Buy |
+44,965
| New | +$531K | 0.08% | 70 |
|