EdgePoint Investment Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-207,332
| Closed | -$7.91M | – | 41 |
|
|
2024
Q1 | $7.91M | Sell |
207,332
-5,271,344
| -96% | -$201M | 0.06% | 37 |
|
|
2023
Q4 | $179M | Sell |
5,478,676
-526,628
| -9% | -$17.2M | 1.55% | 23 |
|
|
2023
Q3 | $194M | Sell |
6,005,304
-2,906,604
| -33% | -$94M | 1.85% | 21 |
|
|
2023
Q2 | $250M | Sell |
8,911,908
-191,536
| -2% | -$5.38M | 2.25% | 17 |
|
|
2023
Q1 | $252M | Buy |
9,103,444
+1,322,604
| +17% | +$36.6M | 2.53% | 17 |
|
|
2022
Q4 | $216M | Buy |
7,780,840
+1,021,582
| +15% | +$28.3M | 2.3% | 18 |
|
|
2022
Q3 | $158M | Buy |
6,759,258
+6,403,062
| +1,798% | +$149M | 1.77% | 22 |
|
|
2022
Q2 | $9.34M | Sell |
356,196
-9,706
| -3% | -$254K | 0.08% | 35 |
|
|
2022
Q1 | $11.2M | Sell |
365,902
-19,848
| -5% | -$605K | 0.09% | 35 |
|
|
2021
Q4 | $7.96M | Sell |
385,750
-49,866
| -11% | -$1.03M | 0.06% | 38 |
|
|
2021
Q3 | $7.76M | Buy |
435,616
+12,452
| +3% | +$222K | 0.06% | 37 |
|
|
2021
Q2 | $7.52M | Sell |
423,164
-4,457
| -1% | -$79.2K | 0.06% | 35 |
|
|
2021
Q1 | $6.46M | Buy |
427,621
+85,461
| +25% | +$1.29M | 0.05% | 36 |
|
|
2020
Q4 | $4.03M | Buy |
342,160
+18,954
| +6% | +$223K | 0.04% | 37 |
|
|
2020
Q3 | $2.54M | Sell |
323,206
-498,956
| -61% | -$3.92M | 0.03% | 37 |
|
|
2020
Q2 | $6.98M | Buy |
822,162
+152,637
| +23% | +$1.3M | 0.08% | 34 |
|
|
2020
Q1 | $4.44M | Buy |
669,525
+633,661
| +1,767% | +$4.2M | 0.06% | 37 |
|
|
2019
Q4 | $560K | Buy |
+35,864
| New | +$560K | 0.01% | 40 |
|