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Baring International Investment’s Canadian Natural Resources CNQ Stock Holding History

Baring International Investment’s Portfolio CNQ Stock Details CNQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$43.3M Sell
941,187
-405,766
-30% -$18.7M 2.75% 6
2014
Q1 		$51.7M Buy
1,346,953
+1,153,782
+597% +$44.3M 3.04% 4
2013
Q4 		$6.53M Buy
193,171
+86,536
+81% +$2.93M 0.36% 65
2013
Q3 		$3.36M Buy
+106,635
New +$3.36M 0.15% 103