CI Investments Inc’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-658,821
Closed -$11.8M 1303
2021
Q3
$11.8M Sell
658,821
-698,639
-51% -$11.5M 0.04% 279
2021
Q2
$24.1M Buy
1,357,460
+6,277
+0.5% +$103K 0.09% 199
2021
Q1
$20.4M Sell
1,351,183
-1,524,711
-53% -$20.6M 0.09% 204
2020
Q4
$33.9M Sell
2,875,894
-144,440
-5% -$1.45M 0.15% 154
2020
Q3
$23.7M Sell
3,020,334
-1,066
-0% -$9.6K 0.12% 155
2020
Q2
$25.8M Buy
3,021,400
+4,512
+0.1% +$36.4K 0.14% 131
2020
Q1
$20M Buy
3,016,888
+6,059
+0.2% +$72.2K 0.12% 135
2019
Q4
$47.7M Buy
3,010,829
+1,425,788
+90% +$19.4M 0.24% 110
2019
Q3
$20.7M Sell
1,585,041
-13,106
-0.8% -$162K 0.11% 168
2019
Q2
$21.1M Sell
1,598,147
-24,163
-1% -$332K 0.12% 157
2019
Q1
$21.8M Sell
1,622,310
-17,208
-1% -$229K 0.12% 154
2018
Q4
$19.4M Buy
+1,639,518
New +$22M 0.13% 153

Other funds holding CNQ