CBOA
Commonwealth Bank of Australia’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-171,168
| Closed | -$4.61M | – | 222 |
|
|
2019
Q2 | $4.61M | Sell |
171,168
-1,051
| -0.6% | -$28.3K | 0.04% | 234 |
|
|
2019
Q1 | $4.73M | Sell |
172,219
-36,133
| -17% | -$992K | 0.05% | 236 |
|
|
2018
Q4 | $5.04M | Sell |
208,352
-228,297
| -52% | -$5.52M | 0.06% | 208 |
|
|
2018
Q3 | $14.7M | Sell |
436,649
-193,830
| -31% | -$6.55M | 0.14% | 107 |
|
|
2018
Q2 | $22.8M | Sell |
630,479
-429,968
| -41% | -$15.5M | 0.23% | 73 |
|
|
2018
Q1 | $33.6M | Sell |
1,060,447
-110,001
| -9% | -$3.49M | 0.36% | 56 |
|
|
2017
Q4 | $42M | Sell |
1,170,448
-252,593
| -18% | -$9.06M | 0.41% | 56 |
|
|
2017
Q3 | $47.7M | Buy |
1,423,041
+220,655
| +18% | +$7.4M | 0.46% | 44 |
|
|
2017
Q2 | $34.6M | Buy |
1,202,386
+114,003
| +10% | +$3.28M | 0.35% | 62 |
|
|
2017
Q1 | $35.6M | Buy |
1,088,383
+203,315
| +23% | +$6.65M | 0.39% | 60 |
|
|
2016
Q4 | $28.2M | Buy |
885,068
+251,463
| +40% | +$8.01M | 0.35% | 67 |
|
|
2016
Q3 | $20.2M | Buy |
633,605
+109,422
| +21% | +$3.5M | 0.24% | 80 |
|
|
2016
Q2 | $16.2M | Sell |
524,183
-9,844
| -2% | -$304K | 0.19% | 87 |
|
|
2016
Q1 | $14.4M | Sell |
534,027
-131,225
| -20% | -$3.54M | 0.18% | 90 |
|
|
2015
Q4 | $14.5M | Sell |
665,252
-50,365
| -7% | -$1.1M | 0.19% | 93 |
|
|
2015
Q3 | $14M | Buy |
+715,617
| New | +$14M | 0.18% | 93 |
|