Managed Account Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $62.5M | Buy |
4,759,106
+892,418
| +23% | +$11.7M | 0.05% | 358 |
|
|
2015
Q1 | $57.4M | Buy |
3,866,688
+701,579
| +22% | +$10.4M | 0.05% | 374 |
|
|
2014
Q4 | $47.3M | Buy |
3,165,109
+455,347
| +17% | +$6.8M | 0.05% | 414 |
|
|
2014
Q3 | $50.9M | Buy |
2,709,762
+358,026
| +15% | +$6.72M | 0.06% | 379 |
|
|
2014
Q2 | $52.2M | Sell |
2,351,736
-206,211
| -8% | -$4.58M | 0.06% | 358 |
|
|
2014
Q1 | $47.4M | Sell |
2,557,947
-246,284
| -9% | -$4.57M | 0.06% | 350 |
|
|
2013
Q4 | $45.9M | Sell |
2,804,231
-104,774
| -4% | -$1.71M | 0.06% | 345 |
|
|
2013
Q3 | $44.2M | Buy |
2,909,005
+151,664
| +6% | +$2.31M | 0.06% | 328 |
|
|
2013
Q2 | $37.7M | Buy |
+2,757,341
| New | +$37.7M | 0.06% | 363 |
|