ClariVest Asset Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-276,300
| Closed | -$7.64M | – | 680 |
|
|
2023
Q1 | $7.64M | Sell |
276,300
-39,920
| -13% | -$1.1M | 0.34% | 65 |
|
|
2022
Q4 | $8.77M | Sell |
316,220
-29,740
| -9% | -$825K | 0.42% | 58 |
|
|
2022
Q3 | $8.09M | Sell |
345,960
-14,453
| -4% | -$338K | 0.39% | 61 |
|
|
2022
Q2 | $9.46M | Sell |
360,413
-39,411
| -10% | -$1.03M | 0.41% | 55 |
|
|
2022
Q1 | $12.2M | Sell |
399,824
-41,738
| -9% | -$1.27M | 0.48% | 49 |
|
|
2021
Q4 | $9.15M | Sell |
441,562
-99,507
| -18% | -$2.06M | 0.28% | 68 |
|
|
2021
Q3 | $9.69M | Buy |
+541,069
| New | +$9.69M | 0.31% | 69 |
|