Jennison Associates’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-116,072
| Closed | -$1.52M | – | 722 |
|
|
2015
Q2 | $1.52M | Sell |
116,072
-2,368,943
| -95% | -$31.1M | ﹤0.01% | 635 |
|
|
2015
Q1 | $36.9M | Buy |
2,485,015
+38,705
| +2% | +$575K | 0.03% | 378 |
|
|
2014
Q4 | $36.5M | Sell |
2,446,310
-33,252
| -1% | -$496K | 0.03% | 373 |
|
|
2014
Q3 | $46.6M | Buy |
2,479,562
+349,872
| +16% | +$6.57M | 0.04% | 344 |
|
|
2014
Q2 | $47.3M | Sell |
2,129,690
-263,494
| -11% | -$5.85M | 0.04% | 339 |
|
|
2014
Q1 | $44.4M | Sell |
2,393,184
-43,756
| -2% | -$812K | 0.04% | 344 |
|
|
2013
Q4 | $39.9M | Buy |
+2,436,940
| New | +$39.9M | 0.04% | 352 |
|