Lansdowne Partners (UK)’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
Q1 | – | Sell |
-1,274,396
| Closed | -$20.2M | – | 26 |
|
|
2019
Q4 | $20.2M | Sell |
1,274,396
-450,406
| -26% | -$7.14M | 0.55% | 18 |
|
|
2019
Q3 | $22.5M | Sell |
1,724,802
-966,472
| -36% | -$12.6M | 0.6% | 17 |
|
|
2019
Q2 | $35.5M | Sell |
2,691,274
-322,156
| -11% | -$4.25M | 0.87% | 16 |
|
|
2019
Q1 | $40.6M | Buy |
+3,013,430
| New | +$40.6M | 0.9% | 15 |
|
|
2017
Q3 | – | Sell |
-1,096,542
| Closed | -$15.5M | – | 46 |
|
|
2017
Q2 | $15.5M | Buy |
1,096,542
+933,435
| +572% | +$13.2M | 0.13% | 19 |
|
|
2017
Q1 | $2.62M | Sell |
163,107
-191,249
| -54% | -$3.07M | 0.02% | 37 |
|
|
2016
Q4 | $5.53M | Sell |
354,356
-157,945
| -31% | -$2.47M | 0.05% | 23 |
|
|
2016
Q3 | $8.04M | Buy |
+512,301
| New | +$8.04M | 0.07% | 19 |
|