Greystone Managed Investments’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.4M | Sell |
2,257,343
-83,583
| -4% | -$1.09M | 1.78% | 19 |
|
|
2019
Q2 | $31M | Sell |
2,340,926
-41,774
| -2% | -$553K | 1.77% | 18 |
|
|
2019
Q1 | $32M | Sell |
2,382,700
-214,510
| -8% | -$2.89M | 1.89% | 17 |
|
|
2018
Q4 | $30.7M | Sell |
2,597,210
-161,144
| -6% | -$1.9M | 1.95% | 16 |
|
|
2018
Q3 | $44.1M | Sell |
2,758,354
-1,114,524
| -29% | -$17.8M | 2.39% | 13 |
|
|
2018
Q2 | $68.4M | Sell |
3,872,878
-101,736
| -3% | -$1.8M | 2.98% | 10 |
|
|
2018
Q1 | $61.1M | Sell |
3,974,614
-70,151
| -2% | -$1.08M | 2.61% | 14 |
|
|
2017
Q4 | $71M | Buy |
4,044,765
+730,162
| +22% | +$12.8M | 2.94% | 12 |
|
|
2017
Q3 | $54.2M | Sell |
3,314,603
-118,806
| -3% | -$1.94M | 2.38% | 15 |
|
|
2017
Q2 | $48.4M | Sell |
3,433,409
-167,464
| -5% | -$2.36M | 2.24% | 15 |
|
|
2017
Q1 | $57.6M | Sell |
3,600,873
-743,547
| -17% | -$11.9M | 2.66% | 13 |
|
|
2016
Q4 | $67.9M | Sell |
4,344,420
-139,302
| -3% | -$2.18M | 2.98% | 14 |
|
|
2016
Q3 | $70.1M | Sell |
4,483,722
-2,367,127
| -35% | -$37M | 3.15% | 12 |
|
|
2016
Q2 | $103M | Sell |
6,850,849
-1,007,874
| -13% | -$15.1M | 4.2% | 9 |
|
|
2016
Q1 | $103M | Sell |
7,858,723
-1,625,614
| -17% | -$21.3M | 3.87% | 10 |
|
|
2015
Q4 | $99.7M | Buy |
9,484,337
+2,660,454
| +39% | +$28M | 3.79% | 9 |
|
|
2015
Q3 | $64M | Sell |
6,823,883
-404,512
| -6% | -$3.79M | 2.37% | 14 |
|
|
2015
Q2 | $94.9M | Sell |
7,228,395
-1,031,086
| -12% | -$13.5M | 2.49% | 14 |
|
|
2015
Q1 | $122M | Sell |
8,259,481
-1,275,767
| -13% | -$18.9M | 2.77% | 12 |
|
|
2014
Q4 | $143M | Sell |
9,535,248
-1,940,056
| -17% | -$29.1M | 3.02% | 11 |
|
|
2014
Q3 | $216M | Buy |
11,475,304
+213,730
| +2% | +$4.02M | 4.33% | 5 |
|
|
2014
Q2 | $251M | Sell |
11,261,574
-548,976
| -5% | -$12.2M | 4.56% | 4 |
|
|
2014
Q1 | $219M | Buy |
+11,810,550
| New | +$219M | 4.01% | 7 |
|