Capital Guardian Trust’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 | $2.42M | Buy |
183,167
+15,415
| +9% | +$204K | 0.03% | 176 |
|
|
2019
Q1 | $2.26M | Buy |
167,752
+8,068
| +5% | +$108K | 0.03% | 173 |
|
|
2018
Q4 | $1.89M | Buy |
159,684
+9,597
| +6% | +$113K | 0.03% | 170 |
|
|
2018
Q3 | $2.4M | Sell |
150,087
-9,802
| -6% | -$157K | 0.03% | 169 |
|
|
2018
Q2 | $2.83M | Sell |
159,889
-13,273
| -8% | -$235K | 0.04% | 165 |
|
|
2018
Q1 | $2.67M | Sell |
173,162
-39,410
| -19% | -$607K | 0.04% | 174 |
|
|
2017
Q4 | $3.72M | Sell |
212,572
-7,147
| -3% | -$125K | 0.05% | 166 |
|
|
2017
Q3 | $3.6M | Sell |
219,719
-8,577
| -4% | -$141K | 0.06% | 144 |
|
|
2017
Q2 | $3.23M | Sell |
228,296
-100,670
| -31% | -$1.42M | 0.06% | 144 |
|
|
2017
Q1 | $5.28M | Sell |
328,966
-139,265
| -30% | -$2.23M | 0.04% | 189 |
|
|
2016
Q4 | $7.31M | Sell |
468,231
-53,359
| -10% | -$833K | 0.06% | 179 |
|
|
2016
Q3 | $8.17M | Buy |
521,590
+159,748
| +44% | +$2.5M | 0.06% | 183 |
|
|
2016
Q2 | $5.47M | Sell |
361,842
-91,583
| -20% | -$1.38M | 0.04% | 195 |
|
|
2016
Q1 | $5.93M | Buy |
453,425
+106,116
| +31% | +$1.39M | 0.05% | 195 |
|
|
2015
Q4 | $3.67M | Buy |
347,309
+84,190
| +32% | +$889K | 0.03% | 218 |
|
|
2015
Q3 | $2.48M | Buy |
263,119
+50,472
| +24% | +$475K | 0.02% | 215 |
|
|
2015
Q2 | $2.79M | Sell |
212,647
-413
| -0.2% | -$5.42K | 0.02% | 217 |
|
|
2015
Q1 | $3.16M | Sell |
213,060
-71,986
| -25% | -$1.07M | 0.02% | 204 |
|
|
2014
Q4 | $4.26M | Buy |
285,046
+279,668
| +5,200% | +$4.18M | 0.03% | 215 |
|
|
2014
Q3 | $101K | Hold |
5,378
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $119K | Hold |
5,378
| – | – | ﹤0.01% | 333 |
|
|
2014
Q1 | $100K | Buy |
+5,378
| New | +$100K | ﹤0.01% | 341 |
|