IGIM
I.G. Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $160M | Sell |
4,770,057
-364,337
| -7% | -$12.2M | 0.82% | 25 |
|
|
2017
Q2 | $148M | Buy |
5,134,394
+2,287,781
| +80% | +$66M | 0.77% | 24 |
|
|
2017
Q1 | $93.2M | Buy |
2,846,613
+730,172
| +34% | +$23.9M | 0.48% | 48 |
|
|
2016
Q4 | $67.4M | Sell |
2,116,441
-5,070,408
| -71% | -$161M | 0.35% | 60 |
|
|
2016
Q3 | $230M | Sell |
7,186,849
-37,131
| -0.5% | -$1.19M | 0.89% | 22 |
|
|
2016
Q2 | $223M | Sell |
7,223,980
-178,333
| -2% | -$5.5M | 0.88% | 22 |
|
|
2016
Q1 | $200M | Sell |
7,402,313
-1,682,071
| -19% | -$45.5M | 0.81% | 24 |
|
|
2015
Q4 | $199M | Sell |
9,084,384
-1,519,700
| -14% | -$33.2M | 0.85% | 25 |
|
|
2015
Q3 | $207M | Buy |
10,604,084
+3,578,131
| +51% | +$69.7M | 0.87% | 24 |
|
|
2015
Q2 | $191M | Buy |
7,025,953
+1,154,627
| +20% | +$31.3M | 0.72% | 25 |
|
|
2015
Q1 | $180M | Sell |
5,871,326
-818,658
| -12% | -$25.1M | 0.68% | 28 |
|
|
2014
Q4 | $207M | Buy |
6,689,984
+271,912
| +4% | +$8.42M | 0.75% | 25 |
|
|
2014
Q3 | $249M | Sell |
6,418,072
-1,049,804
| -14% | -$40.8M | 0.89% | 23 |
|
|
2014
Q2 | $343M | Sell |
7,467,876
-934,696
| -11% | -$43M | 1.17% | 17 |
|
|
2014
Q1 | $322M | Sell |
8,402,572
-335,451
| -4% | -$12.9M | 1.16% | 17 |
|
|
2013
Q4 | $296M | Sell |
8,738,023
-2,569,880
| -23% | -$86.9M | 1.07% | 19 |
|
|
2013
Q3 | $355M | Sell |
11,307,903
-180,111
| -2% | -$5.66M | 1.35% | 16 |
|
|
2013
Q2 | $324M | Buy |
+11,488,014
| New | +$324M | 1.31% | 17 |
|