Daiwa Securities Group

Daiwa Securities Group’s Canadian Natural Resources CNQ Stock Holding History

Daiwa Securities Group’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,082	Closed	-$1.54M	–	1325
2023 Q4	$1.54M	Buy	+47,082	New	+$1.52M	0.01%	578
2022 Q1	–	Sell	-919	Closed	-$19K	–	1383
2021 Q4	$19K	Hold	919	–	–	﹤0.01%	1116
2021 Q3	$16K	Sell	919 -510	-36%	-$8.4K	﹤0.01%	1115
2021 Q2	$25K	Buy	1,429 +163	+13%	+$2.68K	﹤0.01%	1010
2021 Q1	$19K	Buy	1,266 +592	+88%	+$8.01K	﹤0.01%	1013
2020 Q4	$8K	Buy	+674	New	+$6.77K	﹤0.01%	1026
2019 Q4	–	Sell	-44,720	Closed	-$583K	–	1208
2019 Q3	$583K	Hold	44,720	–	–	﹤0.01%	637
2019 Q2	$591K	Buy	44,720 +18,174	+68%	+$250K	0.01%	616
2019 Q1	$358K	Buy	+26,546	New	+$353K	﹤0.01%	736

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