M&G Investment Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,764
| Closed | -$354K | – | 420 |
|
|
2022
Q4 | $354K | Hold |
12,764
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $295 | Sell |
12,764
-1,116,015
| -99% | -$25.8K | ﹤0.01% | 377 |
|
|
2022
Q2 | $29.6K | Sell |
1,128,779
-1,352
| -0.1% | -$35 | 0.18% | 116 |
|
|
2022
Q1 | $34.1K | Buy |
1,130,131
+10,637
| +1% | +$321 | 0.07% | 115 |
|
|
2021
Q4 | $23K | Sell |
1,119,494
-1,448
| -0.1% | -$30 | 0.06% | 136 |
|
|
2021
Q3 | $19.9K | Sell |
1,120,942
-177,960
| -14% | -$3.16K | 0.05% | 203 |
|
|
2021
Q2 | $23.1K | Sell |
1,298,902
-8,388
| -0.6% | -$149 | 0.06% | 175 |
|
|
2021
Q1 | $19.9K | Buy |
1,307,290
+12,333
| +1% | +$187 | 0.06% | 125 |
|
|
2020
Q4 | $15.4K | Buy |
1,294,957
+120,648
| +10% | +$1.44K | 0.1% | 147 |
|
|
2020
Q3 | $9.07M | Buy |
1,174,309
+15,019
| +1% | +$116K | 0.09% | 173 |
|
|
2020
Q2 | $10M | Sell |
1,159,290
-224,947
| -16% | -$1.95M | 0.11% | 162 |
|
|
2020
Q1 | $9.16M | Sell |
1,384,237
-1,478
| -0.1% | -$9.78K | 0.11% | 155 |
|
|
2019
Q4 | $22M | Buy |
+1,385,715
| New | +$22M | 0.19% | 114 |
|