LAM
Lingohr Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$229K | – | 103 |
|
|
2020
Q2 | $229K | Buy |
+13,000
| New | +$229K | 0.93% | 72 |
|
|
2020
Q1 | – | Sell |
-33,700
| Closed | -$1.08M | – | 78 |
|
|
2019
Q4 | $1.08M | Hold |
33,700
| – | – | 1.05% | 30 |
|
|
2019
Q3 | $897K | Hold |
33,700
| – | – | 0.9% | 42 |
|
|
2019
Q2 | $909K | Buy |
33,700
+1,600
| +5% | +$43.2K | 0.89% | 44 |
|
|
2019
Q1 | $877K | Sell |
32,100
-2,200
| -6% | -$60.1K | 0.91% | 46 |
|
|
2018
Q4 | $825K | Hold |
34,300
| – | – | 0.89% | 52 |
|
|
2018
Q3 | $1.12M | Buy |
+34,300
| New | +$1.12M | 0.76% | 65 |
|
|
2016
Q2 | – | Sell |
-102,200
| Closed | -$2.75M | – | 93 |
|
|
2016
Q1 | $2.75M | Hold |
102,200
| – | – | 2.59% | 9 |
|
|
2015
Q4 | $2.24M | Sell |
102,200
-1,400
| -1% | -$30.7K | 1.13% | 24 |
|
|
2015
Q3 | $2.01M | Buy |
103,600
+29,500
| +40% | +$573K | 0.95% | 24 |
|
|
2015
Q2 | $2M | Sell |
74,100
-57,000
| -43% | -$1.54M | 1.16% | 22 |
|
|
2015
Q1 | $4.03M | Buy |
131,100
+12,500
| +11% | +$385K | 2.33% | 10 |
|
|
2014
Q4 | $5.45M | Sell |
118,600
-184,200
| -61% | -$8.46M | 1.35% | 27 |
|
|
2014
Q3 | $11.8M | Buy |
302,800
+184,200
| +155% | +$7.15M | 1.7% | 16 |
|
|
2014
Q2 | $5.45M | Sell |
118,600
-48,100
| -29% | -$2.21M | 1.35% | 27 |
|
|
2014
Q1 | $6.4M | Buy |
166,700
+22,500
| +16% | +$864K | 1.31% | 25 |
|
|
2013
Q4 | $4.88M | Buy |
+144,200
| New | +$4.88M | 0.98% | 40 |
|