Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-385,325
| Closed | -$5.83M | – | 316 |
|
|
2021
Q1 | $5.83M | Hold |
385,325
| – | – | 0.08% | 172 |
|
|
2020
Q4 | $4.54M | Hold |
385,325
| – | – | 0.07% | 192 |
|
|
2020
Q3 | $3.02M | Hold |
385,325
| – | – | 0.05% | 201 |
|
|
2020
Q2 | $3.29M | Hold |
385,325
| – | – | 0.06% | 192 |
|
|
2020
Q1 | $2.56M | Sell |
385,325
-665,958
| -63% | -$4.42M | 0.05% | 191 |
|
|
2019
Q4 | $16.7M | Buy |
+1,051,283
| New | +$16.7M | 0.26% | 105 |
|