Hexavest’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,677
| Closed | -$162K | – | 372 |
|
|
2020
Q3 | $162K | Sell |
20,677
-165,531
| -89% | -$1.3M | ﹤0.01% | 268 |
|
|
2020
Q2 | $1.58M | Buy |
186,208
+60,607
| +48% | +$513K | 0.04% | 204 |
|
|
2020
Q1 | $832K | Sell |
125,601
-6,723,886
| -98% | -$44.5M | 0.01% | 221 |
|
|
2019
Q4 | $109M | Buy |
6,849,487
+1,536,497
| +29% | +$24.4M | 1.32% | 15 |
|
|
2019
Q3 | $69.3M | Buy |
5,312,990
+767,790
| +17% | +$10M | 0.93% | 26 |
|
|
2019
Q2 | $60.1M | Buy |
4,545,200
+4,025,711
| +775% | +$53.3M | 0.79% | 36 |
|
|
2019
Q1 | $6.99M | Buy |
+519,489
| New | +$6.99M | 0.09% | 155 |
|
|
2018
Q4 | – | Sell |
-5,739,788
| Closed | -$91.8M | – | 399 |
|
|
2018
Q3 | $91.8M | Buy |
5,739,788
+168,969
| +3% | +$2.7M | 1.18% | 18 |
|
|
2018
Q2 | $98.4M | Buy |
5,570,819
+4,979,435
| +842% | +$88M | 1.27% | 13 |
|
|
2018
Q1 | $9.1M | Buy |
+591,384
| New | +$9.1M | 0.11% | 149 |
|
|
2016
Q4 | – | Sell |
-20,483
| Closed | -$320K | – | 499 |
|
|
2016
Q3 | $320K | Hold |
20,483
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $308K | Sell |
20,483
-31,464
| -61% | -$473K | ﹤0.01% | 299 |
|
|
2016
Q1 | $682K | Buy |
51,947
+1,568
| +3% | +$20.6K | 0.01% | 257 |
|
|
2015
Q4 | $530K | Buy |
50,379
+2,670
| +6% | +$28.1K | 0.01% | 262 |
|
|
2015
Q3 | $447K | Sell |
47,709
-305,386
| -86% | -$2.86M | 0.01% | 256 |
|
|
2015
Q2 | $4.64M | Sell |
353,095
-36,820
| -9% | -$483K | 0.08% | 167 |
|
|
2015
Q1 | $5.78M | Sell |
389,915
-156,129
| -29% | -$2.31M | 0.09% | 149 |
|
|
2014
Q4 | $8.19M | Sell |
546,044
-531,079
| -49% | -$7.96M | 0.12% | 134 |
|
|
2014
Q3 | $20.3M | Sell |
1,077,123
-374,405
| -26% | -$7.05M | 0.31% | 90 |
|
|
2014
Q2 | $32.3M | Sell |
1,451,528
-3,217,017
| -69% | -$71.6M | 0.48% | 62 |
|
|
2014
Q1 | $86.6M | Buy |
4,668,545
+3,625,857
| +348% | +$67.3M | 1.35% | 18 |
|
|
2013
Q4 | $17.1M | Sell |
1,042,688
-6,649,337
| -86% | -$109M | 0.26% | 106 |
|
|
2013
Q3 | $117M | Buy |
7,692,025
+2,548,712
| +50% | +$38.8M | 1.76% | 10 |
|
|
2013
Q2 | $69.9M | Buy |
+5,143,313
| New | +$69.9M | 1.19% | 21 |
|