MCO
MAK Capital One’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,749
| Closed | -$11.1M | – | 10 |
|
|
2023
Q1 | $11.1M | Hold |
200,749
| – | – | 1.75% | 5 |
|
|
2022
Q4 | $11.1M | Hold |
200,749
| – | – | 1.85% | 5 |
|
|
2022
Q3 | $9.35M | Hold |
200,749
| – | – | 1.83% | 7 |
|
|
2022
Q2 | $10.8M | Hold |
200,749
| – | – | 2.12% | 7 |
|
|
2022
Q1 | $12.4M | Hold |
200,749
| – | – | 2.6% | 7 |
|
|
2021
Q4 | $8.48M | Hold |
200,749
| – | – | 1.6% | 7 |
|
|
2021
Q3 | $7.34M | Hold |
200,749
| – | – | 1.45% | 7 |
|
|
2021
Q2 | $7.28M | Hold |
200,749
| – | – | 1.45% | 6 |
|
|
2021
Q1 | $6.2M | Hold |
200,749
| – | – | 1.47% | 6 |
|
|
2020
Q4 | $4.83M | Sell |
200,749
-276,420
| -58% | -$6.65M | 1.29% | 10 |
|
|
2020
Q3 | $7.64M | Sell |
477,169
-803,941
| -63% | -$12.9M | 3.21% | 5 |
|
|
2020
Q2 | $22.3M | Buy |
1,281,110
+1,161,975
| +975% | +$20.3M | 11.39% | 3 |
|
|
2020
Q1 | $1.61M | Buy |
+119,135
| New | +$1.61M | 1.42% | 7 |
|