BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,338
| Closed | -$786K | – | 913 |
|
|
2019
Q1 | $786K | Sell |
58,338
-4,529
| -7% | -$61K | 0.01% | 735 |
|
|
2018
Q4 | $740K | Sell |
62,867
-27,959
| -31% | -$329K | 0.01% | 743 |
|
|
2018
Q3 | $1.45M | Buy |
90,826
+33,660
| +59% | +$538K | 0.01% | 647 |
|
|
2018
Q2 | $1.01M | Buy |
57,166
+5,746
| +11% | +$102K | 0.01% | 736 |
|
|
2018
Q1 | $792K | Buy |
51,420
+5,475
| +12% | +$84.3K | 0.01% | 767 |
|
|
2017
Q4 | $804K | Sell |
45,945
-282,327
| -86% | -$4.94M | 0.01% | 757 |
|
|
2017
Q3 | $5.38M | Sell |
328,272
-1,905
| -0.6% | -$31.2K | 0.05% | 471 |
|
|
2017
Q2 | $4.66M | Buy |
330,177
+32,764
| +11% | +$463K | 0.04% | 503 |
|
|
2017
Q1 | $4.78M | Sell |
297,413
-21,349
| -7% | -$343K | 0.04% | 483 |
|
|
2016
Q4 | $4.98M | Sell |
318,762
-111,824
| -26% | -$1.75M | 0.05% | 469 |
|
|
2016
Q3 | $6.73M | Buy |
430,586
+15,008
| +4% | +$235K | 0.06% | 437 |
|
|
2016
Q2 | $6.27M | Sell |
415,578
-657
| -0.2% | -$9.92K | 0.05% | 434 |
|
|
2016
Q1 | $5.43M | Buy |
416,235
+10,413
| +3% | +$136K | 0.05% | 443 |
|
|
2015
Q4 | $4.28M | Sell |
405,822
-32,881
| -7% | -$347K | 0.04% | 501 |
|
|
2015
Q3 | $4.13M | Sell |
438,703
-1,097
| -0.2% | -$10.3K | 0.04% | 514 |
|
|
2015
Q2 | $5.77M | Sell |
439,800
-45,289
| -9% | -$595K | 0.05% | 463 |
|
|
2015
Q1 | $7.2M | Buy |
485,089
+96,806
| +25% | +$1.44M | 0.06% | 387 |
|
|
2014
Q4 | $5.8M | Buy |
388,283
+206,958
| +114% | +$3.09M | 0.05% | 412 |
|
|
2014
Q3 | $3.41M | Buy |
181,325
+1,057
| +0.6% | +$19.8K | 0.03% | 512 |
|
|
2014
Q2 | $4M | Buy |
180,268
+524
| +0.3% | +$11.6K | 0.03% | 512 |
|
|
2014
Q1 | $3.33M | Sell |
179,744
-480,815
| -73% | -$8.92M | 0.03% | 520 |
|
|
2013
Q4 | $10.8M | Buy |
660,559
+5,690
| +0.9% | +$93.1K | 0.08% | 287 |
|
|
2013
Q3 | $9.95M | Buy |
654,869
+69,055
| +12% | +$1.05M | 0.07% | 284 |
|
|
2013
Q2 | $8M | Buy |
+585,814
| New | +$8M | 0.06% | 331 |
|