Manitou 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 |
-423,430
| Closed | -$11.8M | – | 72 |
|
|
2022
Q4 | $11.8M | Buy |
423,430
+4,444
| +1% | +$123K | 2.08% | 18 |
|
|
2022
Q3 | $9.83M | Buy |
418,986
+87,723
| +26% | +$2.06M | 1.85% | 20 |
|
|
2022
Q2 | $8.71M | Buy |
331,263
+14,191
| +4% | +$373K | 1.63% | 19 |
|
|
2022
Q1 | $9.62M | Buy |
317,072
+29,950
| +10% | +$909K | 1.48% | 21 |
|
|
2021
Q4 | $5.93M | Buy |
287,122
+28,290
| +11% | +$584K | 0.95% | 23 |
|
|
2021
Q3 | $4.63M | Sell |
258,832
-1,221,118
| -83% | -$21.9M | 0.85% | 22 |
|
|
2021
Q2 | $26.3M | Sell |
1,479,950
-576,452
| -28% | -$10.2M | 4.61% | 8 |
|
|
2021
Q1 | $31.1M | Sell |
2,056,402
-490,444
| -19% | -$7.42M | 5.94% | 7 |
|
|
2020
Q4 | $30M | Buy |
2,546,846
+151,029
| +6% | +$1.78M | 6.46% | 4 |
|
|
2020
Q3 | $18.8M | Buy |
2,395,817
+9,321
| +0.4% | +$73K | 4.9% | 7 |
|
|
2020
Q2 | $20.2M | Buy |
2,386,496
+346,771
| +17% | +$2.93M | 5.19% | 8 |
|
|
2020
Q1 | $13.6M | Buy |
2,039,725
+583,138
| +40% | +$3.87M | 4.05% | 10 |
|
|
2019
Q4 | $23.1M | Buy |
1,456,587
+3,726
| +0.3% | +$59K | 5.15% | 10 |
|
|
2019
Q3 | $18.9M | Buy |
1,452,861
+32,005
| +2% | +$417K | 4.58% | 11 |
|
|
2019
Q2 | $18.8M | Sell |
1,420,856
-116,558
| -8% | -$1.54M | 4.66% | 10 |
|
|
2019
Q1 | $20.7M | Sell |
1,537,414
-114,891
| -7% | -$1.54M | 5.15% | 9 |
|
|
2018
Q4 | $27.6M | Buy |
1,652,305
+486,111
| +42% | +$8.13M | 6.01% | 3 |
|
|
2018
Q3 | $18.6M | Buy |
1,166,194
+1,066
| +0.1% | +$17K | 4.68% | 8 |
|
|
2018
Q2 | $20.6M | Sell |
1,165,128
-345,564
| -23% | -$6.1M | 7.78% | 4 |
|
|
2018
Q1 | $23.2M | Sell |
1,510,692
-174,530
| -10% | -$2.68M | 7.21% | 3 |
|
|
2017
Q4 | $29.6M | Buy |
1,685,222
+327
| +0% | +$5.73K | 8.44% | 2 |
|
|
2017
Q3 | $27.6M | Sell |
1,684,895
-9,291
| -0.5% | -$152K | 8.38% | 3 |
|
|
2017
Q2 | $23.9M | Buy |
1,694,186
+324,208
| +24% | +$4.58M | 6.98% | 4 |
|
|
2017
Q1 | $21.9M | Buy |
1,369,978
+695,015
| +103% | +$11.1M | 6.1% | 4 |
|
|
2016
Q4 | $10.5M | Buy |
674,963
+613
| +0.1% | +$9.57K | 3.1% | 16 |
|
|
2016
Q3 | $10.6M | Buy |
674,350
+251,166
| +59% | +$3.93M | 3.43% | 16 |
|
|
2016
Q2 | $6.35M | Sell |
423,184
-698,322
| -62% | -$10.5M | 2.02% | 23 |
|
|
2016
Q1 | $14.7M | Sell |
1,121,506
-424,445
| -27% | -$5.56M | 6.1% | 4 |
|
|
2015
Q4 | $16.3M | Buy |
1,545,951
+152,332
| +11% | +$1.61M | 6.51% | 2 |
|
|
2015
Q3 | $13.1M | Buy |
+1,393,619
| New | +$13.1M | 5.72% | 4 |
|