John W. Bristol & Co’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,043,374
| Closed | -$36.3M | – | 92 |
|
|
2021
Q2 | $36.3M | Sell |
2,043,374
-1,389,853
| -40% | -$22.9M | 0.67% | 48 |
|
|
2021
Q1 | $51.9M | Buy |
3,433,227
+175,406
| +5% | +$2.37M | 1.06% | 43 |
|
|
2020
Q4 | $38.4M | Sell |
3,257,821
-243,625
| -7% | -$2.45M | 0.79% | 44 |
|
|
2020
Q3 | $27.5M | Buy |
3,501,446
+12,189
| +0.3% | +$110K | 0.62% | 44 |
|
|
2020
Q2 | $29.8M | Sell |
3,489,257
-50,489
| -1% | -$408K | 0.74% | 44 |
|
|
2020
Q1 | $23.5M | Sell |
3,539,746
-45,677
| -1% | -$544K | 0.73% | 41 |
|
|
2019
Q4 | $56.8M | Sell |
3,585,423
-47,469
| -1% | -$645K | 1.37% | 40 |
|
|
2019
Q3 | $47.4M | Sell |
3,632,892
-32,645
| -0.9% | -$405K | 1.23% | 45 |
|
|
2019
Q2 | $48.4M | Sell |
3,665,537
-38,202
| -1% | -$525K | 1.25% | 46 |
|
|
2019
Q1 | $49.9M | Buy |
+3,703,739
| New | +$49.2M | 1.34% | 45 |
|
|
2016
Q4 | – | Sell |
-3,513,610
| Closed | -$55.1M | – | 61 |
|
|
2016
Q3 | $55.1M | Sell |
3,513,610
-118,657
| -3% | -$1.8M | 1.51% | 41 |
|
|
2016
Q2 | $54.8M | Sell |
3,632,267
-266,878
| -7% | -$3.77M | 1.55% | 37 |
|
|
2016
Q1 | $50.9M | Sell |
3,899,145
-149,759
| -4% | -$1.6M | 1.38% | 46 |
|
|
2015
Q4 | $42.7M | Buy |
4,048,904
+774,698
| +24% | +$8.65M | 1.12% | 47 |
|
|
2015
Q3 | $30.8M | Sell |
3,274,206
-576,798
| -15% | -$6.35M | 0.82% | 49 |
|
|
2015
Q2 | $50.6M | Sell |
3,851,004
-320,097
| -8% | -$4.82M | 1.08% | 49 |
|
|
2015
Q1 | $61.9M | Sell |
4,171,101
-480,327
| -10% | -$6.87M | 1.24% | 46 |
|
|
2014
Q4 | $69.4M | Sell |
4,651,428
-106,302
| -2% | -$1.74M | 1.26% | 44 |
|
|
2014
Q3 | $89.3M | Sell |
4,757,730
-200,478
| -4% | -$4.14M | 1.61% | 38 |
|
|
2014
Q2 | $110M | Sell |
4,958,208
-112,576
| -2% | -$2.25M | 1.86% | 27 |
|
|
2014
Q1 | $94.1M | Sell |
5,070,784
-79,072
| -2% | -$1.34M | 1.65% | 37 |
|
|
2013
Q4 | $84.2M | Sell |
5,149,856
-201,868
| -4% | -$3.14M | 1.49% | 43 |
|
|
2013
Q3 | $81.3M | Sell |
5,351,724
-430,634
| -7% | -$6.46M | 1.52% | 40 |
|
|
2013
Q2 | $79M | Buy |
+5,782,358
| New | +$82.9M | 1.44% | 42 |
|
Other funds holding CNQ
