Caisse de Depot et Placement du Quebec (CDPQ)’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-809,525
| Closed | -$2.7M | – | 766 |
|
|
2016
Q2 | $2.7M | Hold |
809,525
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $1.95M | Hold |
809,525
| – | – | 0.01% | 618 |
|
|
2015
Q4 | $1.38M | Hold |
809,525
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $4.5M | Hold |
809,525
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $5.67M | Sell |
809,525
-33,475
| -4% | -$234K | 0.02% | 404 |
|
|
2015
Q1 | $1.51M | Hold |
843,000
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $6.1M | Buy |
843,000
+25,000
| +3% | +$181K | 0.02% | 401 |
|
|
2014
Q3 | $12M | Buy |
818,000
+68,000
| +9% | +$998K | 0.03% | 265 |
|
|
2014
Q2 | $15M | Buy |
750,000
+75,000
| +11% | +$1.5M | 0.04% | 242 |
|
|
2014
Q1 | $10.2M | Buy |
675,000
+50,000
| +8% | +$752K | 0.03% | 303 |
|
|
2013
Q4 | $11.3M | Buy |
625,000
+125,000
| +25% | +$2.26M | 0.03% | 297 |
|
|
2013
Q3 | $10.7M | Buy |
+500,000
| New | +$10.7M | 0.03% | 361 |
|