Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,400
| Closed | -$2.91M | – | 519 |
|
|
2023
Q4 | $2.91M | Buy |
88,400
+75,200
| +570% | +$2.43M | 0.01% | 329 |
|
|
2023
Q3 | $429K | Buy |
+13,200
| New | +$404K | ﹤0.01% | 504 |
|
|
2023
Q2 | – | Sell |
-25,400
| Closed | -$702K | – | 689 |
|
|
2023
Q1 | $702K | Buy |
+25,400
| New | +$719K | ﹤0.01% | 529 |
|
|
2022
Q3 | – | Sell |
-69,632
| Closed | -$1.83M | – | 728 |
|
|
2022
Q2 | $1.83M | Sell |
69,632
-27,976
| -29% | -$850K | 0.01% | 447 |
|
|
2022
Q1 | $2.96M | Buy |
97,608
+53,909
| +123% | +$1.44M | 0.01% | 406 |
|
|
2021
Q4 | $906K | Sell |
43,699
-36,756
| -46% | -$744K | ﹤0.01% | 547 |
|
|
2021
Q3 | $1.44M | Sell |
80,455
-345,710
| -81% | -$5.69M | 0.01% | 494 |
|
|
2021
Q2 | $7.58M | Buy |
426,165
+71,265
| +20% | +$1.17M | 0.04% | 277 |
|
|
2021
Q1 | $5.37M | Buy |
+354,900
| New | +$4.8M | 0.03% | 303 |
|
|
2016
Q3 | – | Sell |
-957,290
| Closed | -$14.5M | – | 534 |
|
|
2016
Q2 | $14.5M | Sell |
957,290
-211,438
| -18% | -$2.99M | 0.06% | 199 |
|
|
2016
Q1 | $15.3M | Sell |
1,168,728
-157,003
| -12% | -$1.67M | 0.06% | 205 |
|
|
2015
Q4 | $14M | Sell |
1,325,731
-160,099
| -11% | -$1.79M | 0.05% | 175 |
|
|
2015
Q3 | $14M | Sell |
1,485,830
-2,088,824
| -58% | -$23M | 0.05% | 168 |
|
|
2015
Q2 | $46.9M | Buy |
3,574,654
+1,706,343
| +91% | +$25.7M | 0.15% | 107 |
|
|
2015
Q1 | $27.7M | Buy |
1,868,311
+1,133,563
| +154% | +$16.2M | 0.08% | 120 |
|
|
2014
Q4 | $11M | Buy |
734,748
+677,036
| +1,173% | +$11.1M | 0.03% | 184 |
|
|
2014
Q3 | $1.09M | Sell |
57,712
-99,911
| -63% | -$2.06M | ﹤0.01% | 379 |
|
|
2014
Q2 | $3.51M | Sell |
157,623
-2,024,486
| -93% | -$40.5M | 0.01% | 324 |
|
|
2014
Q1 | $40.5M | Sell |
2,182,109
-3,005,804
| -58% | -$50.8M | 0.11% | 100 |
|
|
2013
Q4 | $84.8M | Buy |
5,187,913
+4,902,661
| +1,719% | +$76.2M | 0.21% | 71 |
|
|
2013
Q3 | $4.34M | Sell |
285,252
-235,401
| -45% | -$3.53M | 0.01% | 331 |
|
|
2013
Q2 | $7.07M | Buy |
+520,653
| New | +$7.46M | 0.02% | 248 |
|
Other funds holding CNQ
