Cambiar Investors’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 |
-8,256,317
| Closed | -$132M | – | 174 |
|
|
2018
Q3 | $132M | Sell |
8,256,317
-6,255,546
| -43% | -$100M | 2.4% | 16 |
|
|
2018
Q2 | $256M | Sell |
14,511,863
-640,179
| -4% | -$11.3M | 4.29% | 3 |
|
|
2018
Q1 | $234M | Buy |
15,152,042
+2,809,187
| +23% | +$43.3M | 3.7% | 8 |
|
|
2017
Q4 | $216M | Buy |
12,342,855
+156,587
| +1% | +$2.74M | 3.38% | 10 |
|
|
2017
Q3 | $200M | Buy |
12,186,268
+344,559
| +3% | +$5.65M | 3.14% | 8 |
|
|
2017
Q2 | $167M | Buy |
11,841,709
+1,284,896
| +12% | +$18.1M | 2.63% | 12 |
|
|
2017
Q1 | $170M | Buy |
+10,556,813
| New | +$170M | 2.83% | 9 |
|