CI Global Investments’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
Q3 | $15.9M | Sell |
992,318
-30,038
| -3% | -$480K | 0.24% | 37 |
|
|
2018
Q2 | $18.1M | Buy |
1,022,356
+134,413
| +15% | +$2.37M | 0.29% | 38 |
|
|
2018
Q1 | $13.7M | Sell |
887,943
-2,342,129
| -73% | -$36.1M | 0.24% | 44 |
|
|
2017
Q4 | $56.5M | Buy |
3,230,072
+1,660
| +0.1% | +$29K | 0.96% | 22 |
|
|
2017
Q3 | $52.9M | Buy |
3,228,412
+1,884,827
| +140% | +$30.9M | 0.94% | 25 |
|
|
2017
Q2 | $19M | Buy |
1,343,585
+403,448
| +43% | +$5.7M | 0.36% | 53 |
|
|
2017
Q1 | $15.1M | Buy |
+940,137
| New | +$15.1M | 0.35% | 35 |
|