Grantham, Mayo, Van Otterloo & Co (GMO)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,200
| Closed | -$2.91M | – | 519 |
|
|
2023
Q4 | $2.91M | Buy |
44,200
+37,600
| +570% | +$2.48M | 0.01% | 329 |
|
|
2023
Q3 | $429K | Buy |
+6,600
| New | +$429K | ﹤0.01% | 504 |
|
|
2023
Q2 | – | Sell |
-12,700
| Closed | -$702K | – | 689 |
|
|
2023
Q1 | $702K | Buy |
+12,700
| New | +$702K | ﹤0.01% | 529 |
|
|
2022
Q3 | – | Sell |
-34,100
| Closed | -$1.83M | – | 727 |
|
|
2022
Q2 | $1.83M | Sell |
34,100
-13,700
| -29% | -$735K | 0.01% | 447 |
|
|
2022
Q1 | $2.96M | Buy |
47,800
+26,400
| +123% | +$1.64M | 0.01% | 405 |
|
|
2021
Q4 | $906K | Sell |
21,400
-18,000
| -46% | -$762K | ﹤0.01% | 547 |
|
|
2021
Q3 | $1.44M | Sell |
39,400
-169,300
| -81% | -$6.19M | 0.01% | 492 |
|
|
2021
Q2 | $7.58M | Buy |
208,700
+34,900
| +20% | +$1.27M | 0.04% | 275 |
|
|
2021
Q1 | $5.37M | Buy |
+173,800
| New | +$5.37M | 0.03% | 303 |
|
|
2016
Q3 | – | Sell |
-468,800
| Closed | -$14.5M | – | 515 |
|
|
2016
Q2 | $14.5M | Sell |
468,800
-96,200
| -17% | -$2.97M | 0.06% | 196 |
|
|
2016
Q1 | $15.3M | Sell |
565,000
-75,900
| -12% | -$2.05M | 0.06% | 205 |
|
|
2015
Q4 | $14M | Sell |
640,900
-77,397
| -11% | -$1.69M | 0.05% | 175 |
|
|
2015
Q3 | $14M | Sell |
718,297
-1,009,803
| -58% | -$19.6M | 0.05% | 168 |
|
|
2015
Q2 | $46.9M | Buy |
1,728,100
+824,900
| +91% | +$22.4M | 0.15% | 107 |
|
|
2015
Q1 | $27.7M | Buy |
903,200
+548,000
| +154% | +$16.8M | 0.08% | 120 |
|
|
2014
Q4 | $11M | Buy |
355,200
+327,300
| +1,173% | +$10.1M | 0.03% | 184 |
|
|
2014
Q3 | $1.09M | Sell |
27,900
-48,300
| -63% | -$1.88M | ﹤0.01% | 379 |
|
|
2014
Q2 | $3.51M | Sell |
76,200
-978,700
| -93% | -$45.1M | 0.01% | 324 |
|
|
2014
Q1 | $40.5M | Sell |
1,054,900
-1,453,100
| -58% | -$55.8M | 0.11% | 100 |
|
|
2013
Q4 | $84.8M | Buy |
2,508,000
+2,370,100
| +1,719% | +$80.2M | 0.21% | 71 |
|
|
2013
Q3 | $4.34M | Sell |
137,900
-113,800
| -45% | -$3.58M | 0.01% | 331 |
|
|
2013
Q2 | $7.07M | Buy |
+251,700
| New | +$7.07M | 0.02% | 248 |
|