CI Investments Inc’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-658,821
| Closed | -$11.8M | – | 1301 |
|
|
2021
Q3 | $11.8M | Sell |
658,821
-698,639
| -51% | -$12.5M | 0.04% | 279 |
|
|
2021
Q2 | $24.1M | Buy |
1,357,460
+6,277
| +0.5% | +$112K | 0.09% | 199 |
|
|
2021
Q1 | $20.4M | Sell |
1,351,183
-1,524,711
| -53% | -$23.1M | 0.09% | 204 |
|
|
2020
Q4 | $33.9M | Sell |
2,875,894
-144,440
| -5% | -$1.7M | 0.15% | 154 |
|
|
2020
Q3 | $23.7M | Sell |
3,020,334
-1,066
| -0% | -$8.36K | 0.12% | 155 |
|
|
2020
Q2 | $25.8M | Buy |
3,021,400
+4,512
| +0.1% | +$38.5K | 0.14% | 131 |
|
|
2020
Q1 | $20M | Buy |
3,016,888
+6,059
| +0.2% | +$40.2K | 0.12% | 135 |
|
|
2019
Q4 | $47.7M | Buy |
3,010,829
+1,425,788
| +90% | +$22.6M | 0.24% | 110 |
|
|
2019
Q3 | $20.7M | Sell |
1,585,041
-13,106
| -0.8% | -$171K | 0.11% | 168 |
|
|
2019
Q2 | $21.1M | Sell |
1,598,147
-24,163
| -1% | -$319K | 0.12% | 157 |
|
|
2019
Q1 | $21.8M | Sell |
1,622,310
-17,208
| -1% | -$232K | 0.12% | 154 |
|
|
2018
Q4 | $19.4M | Buy |
+1,639,518
| New | +$19.4M | 0.13% | 152 |
|