LM
Luminus Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,315,789
| Closed | -$21.1M | – | 37 |
|
|
2020
Q3 | $21.1M | Sell |
1,315,789
-3,384,211
| -72% | -$54.2M | 4.87% | 8 |
|
|
2020
Q2 | $81.9M | Buy |
+4,700,000
| New | +$81.9M | 10.63% | 2 |
|
|
2018
Q4 | – | Sell |
-455,800
| Closed | -$14.9K | – | 138 |
|
|
2018
Q3 | $14.9K | Sell |
455,800
-44,200
| -9% | -$1.44K | 0.24% | 63 |
|
|
2018
Q2 | $18M | Buy |
+500,000
| New | +$18M | 0.41% | 53 |
|