Loomis, Sayles & Company’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,222,298
| Closed | -$40M | – | 750 |
|
|
2023
Q4 | $40M | Sell |
1,222,298
-15,076
| -1% | -$494K | 0.06% | 149 |
|
|
2023
Q3 | $40M | Sell |
1,237,374
-41,508
| -3% | -$1.34M | 0.07% | 137 |
|
|
2023
Q2 | $36M | Buy |
1,278,882
+381,016
| +42% | +$10.7M | 0.06% | 155 |
|
|
2023
Q1 | $24.8M | Buy |
+897,866
| New | +$24.8M | 0.04% | 206 |
|
|
2019
Q1 | – | Sell |
-9,726
| Closed | -$115K | – | 789 |
|
|
2018
Q4 | $115K | Sell |
9,726
-125,842
| -93% | -$1.49M | ﹤0.01% | 597 |
|
|
2018
Q3 | $2.17M | Hold |
135,568
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $2.4M | Sell |
135,568
-21,537
| -14% | -$380K | ﹤0.01% | 546 |
|
|
2018
Q1 | $2.42M | Buy |
157,105
+7,085
| +5% | +$109K | 0.01% | 553 |
|
|
2017
Q4 | $2.62M | Buy |
150,020
+6,619
| +5% | +$116K | 0.01% | 539 |
|
|
2017
Q3 | $2.35M | Sell |
143,401
-7,274
| -5% | -$119K | 0.01% | 543 |
|
|
2017
Q2 | $2.13M | Buy |
150,675
+98,063
| +186% | +$1.38M | 0.01% | 542 |
|
|
2017
Q1 | $845K | Buy |
+52,612
| New | +$845K | ﹤0.01% | 578 |
|
|
2015
Q4 | – | Sell |
-5,271
| Closed | -$50K | – | 1056 |
|
|
2015
Q3 | $50K | Sell |
5,271
-312,170
| -98% | -$2.96M | ﹤0.01% | 774 |
|
|
2015
Q2 | $4.17M | Sell |
317,441
-6,140
| -2% | -$80.6K | 0.01% | 533 |
|
|
2015
Q1 | $4.8M | Buy |
323,581
+295,707
| +1,061% | +$4.39M | 0.01% | 541 |
|
|
2014
Q4 | $416K | Buy |
27,874
+104
| +0.4% | +$1.55K | ﹤0.01% | 614 |
|
|
2014
Q3 | $521K | Buy |
27,770
+12,943
| +87% | +$243K | ﹤0.01% | 600 |
|
|
2014
Q2 | $329K | Buy |
14,827
+9,815
| +196% | +$218K | ﹤0.01% | 625 |
|
|
2014
Q1 | $93K | Buy |
5,012
+1,893
| +61% | +$35.1K | ﹤0.01% | 669 |
|
|
2013
Q4 | $51K | Buy |
+3,119
| New | +$51K | ﹤0.01% | 701 |
|