Barings’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,358
| Closed | -$1.43M | – | 690 |
|
|
2018
Q3 | $1.43M | Hold |
89,358
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $1.58M | Hold |
89,358
| – | – | 0.02% | 407 |
|
|
2018
Q1 | $1.38M | Hold |
89,358
| – | – | 0.02% | 451 |
|
|
2017
Q4 | $1.56M | Hold |
89,358
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $1.47M | Hold |
89,358
| – | – | 0.03% | 385 |
|
|
2017
Q2 | $1.26M | Sell |
89,358
-89,358
| -50% | -$1.26M | 0.04% | 414 |
|
|
2017
Q1 | $2.87M | Buy |
178,716
+89,358
| +100% | +$1.44M | 0.03% | 492 |
|
|
2016
Q4 | $1.4M | Hold |
89,358
| – | – | 0.03% | 367 |
|
|
2016
Q3 | $1.4M | Sell |
89,358
-21,033
| -19% | -$330K | 0.04% | 360 |
|
|
2016
Q2 | $1.67M | Sell |
110,391
-1,435
| -1% | -$21.7K | 0.04% | 348 |
|
|
2016
Q1 | $1.46M | Buy |
111,826
+21,306
| +24% | +$278K | 0.04% | 382 |
|
|
2015
Q4 | $955K | Hold |
90,520
| – | – | 0.02% | 496 |
|
|
2015
Q3 | $851K | Hold |
90,520
| – | – | 0.02% | 491 |
|
|
2015
Q2 | $1.19M | Hold |
90,520
| – | – | 0.04% | 455 |
|
|
2015
Q1 | $1.34M | Hold |
90,520
| – | – | 0.03% | 425 |
|
|
2014
Q4 | $1.35M | Hold |
90,520
| – | – | 0.03% | 388 |
|
|
2014
Q3 | $1.7M | Hold |
90,520
| – | – | 0.04% | 340 |
|
|
2014
Q2 | $2.01M | Hold |
90,520
| – | – | 0.06% | 313 |
|
|
2014
Q1 | $1.68M | Buy |
90,520
+59,988
| +196% | +$1.11M | 0.05% | 324 |
|
|
2013
Q4 | $499K | Sell |
30,532
-37,316
| -55% | -$610K | 0.02% | 613 |
|
|
2013
Q3 | $1.03M | Hold |
67,848
| – | – | 0.04% | 414 |
|
|
2013
Q2 | $927K | Buy |
+67,848
| New | +$927K | 0.04% | 439 |
|