Industrial Alliance Investment Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-390,416
| Closed | -$10.8M | – | 233 |
|
|
2023
Q1 | $10.8M | Sell |
390,416
-38,750
| -9% | -$1.07M | 0.3% | 71 |
|
|
2022
Q4 | $11.9M | Hold |
429,166
| – | – | 0.33% | 76 |
|
|
2022
Q3 | $9.99M | Buy |
429,166
+100,561
| +31% | +$2.34M | 0.29% | 87 |
|
|
2022
Q2 | $8.64M | Buy |
328,605
+53,070
| +19% | +$1.4M | 0.25% | 105 |
|
|
2022
Q1 | $8.36M | Buy |
275,535
+50,980
| +23% | +$1.55M | 0.2% | 114 |
|
|
2021
Q4 | $4.65M | Buy |
+224,555
| New | +$4.65M | 0.11% | 170 |
|