GMT Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,825
| Closed | -$1.31M | – | 97 |
|
|
2022
Q2 | $1.31M | Sell |
49,825
-14,090
| -22% | -$428K | 0.08% | 69 |
|
|
2022
Q1 | $1.95M | Sell |
63,915
-55,134
| -46% | -$1.47M | 0.12% | 50 |
|
|
2021
Q4 | $2.47M | Hold |
119,049
| – | – | 0.19% | 36 |
|
|
2021
Q3 | $2.13M | Hold |
119,049
| – | – | 0.19% | 48 |
|
|
2021
Q2 | $2.62M | Hold |
119,049
| – | – | 0.2% | 39 |
|
|
2021
Q1 | $1.8M | Sell |
119,049
-237,688
| -67% | -$3.21M | 0.13% | 38 |
|
|
2020
Q4 | $4.2M | Hold |
356,737
| – | – | 0.3% | 31 |
|
|
2020
Q3 | $2.79M | Sell |
356,737
-239,935
| -40% | -$2.16M | 0.2% | 53 |
|
|
2020
Q2 | $5.05M | Sell |
596,672
-3,408,552
| -85% | -$27.5M | 0.28% | 42 |
|
|
2020
Q1 | $26.2M | Sell |
4,005,224
-1,424,907
| -26% | -$17M | 1.47% | 18 |
|
|
2019
Q4 | $86.1M | Buy |
5,430,131
+743,471
| +16% | +$10.1M | 3.32% | 8 |
|
|
2019
Q3 | $61.1M | Buy |
4,686,660
+1,274,984
| +37% | +$15.8M | 2.25% | 11 |
|
|
2019
Q2 | $45.1M | Sell |
3,411,676
-1,710,787
| -33% | -$23.5M | 1.58% | 21 |
|
|
2019
Q1 | $68.9M | Sell |
5,122,463
-777,390
| -13% | -$10.3M | 2.28% | 9 |
|
|
2018
Q4 | $69.7M | Sell |
5,899,853
-554,076
| -9% | -$7.45M | 2.59% | 10 |
|
|
2018
Q3 | $103M | Buy |
6,453,929
+439,377
| +7% | +$7.44M | 2.68% | 10 |
|
|
2018
Q2 | $106M | Buy |
6,014,552
+5,011,885
| +500% | +$84.9M | 2.53% | 8 |
|
|
2018
Q1 | $15.4M | Buy |
1,002,667
+63,710
| +7% | +$1.02M | 0.37% | 62 |
|
|
2017
Q4 | $16.5M | Hold |
938,957
| – | – | 0.34% | 67 |
|
|
2017
Q3 | $15.4M | Buy |
+938,957
| New | +$14.4M | 0.31% | 75 |
|
|
2017
Q2 | – | Sell |
-938,957
| Closed | -$15M | – | 97 |
|
|
2017
Q1 | $15M | Hold |
938,957
| – | – | 0.32% | 68 |
|
|
2016
Q4 | $14.7M | Buy |
+938,957
| New | +$14.9M | 0.31% | 71 |
|
Other funds holding CNQ
YAM