Marshall Wace North America’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
Q3 | $5.38M | Sell |
300,591
-702,123
| -70% | -$12.6M | 0.02% | 486 |
|
|
2021
Q2 | $17.8M | Sell |
1,002,714
-1,419,123
| -59% | -$25.3M | 0.07% | 274 |
|
|
2021
Q1 | $36.7M | Sell |
2,421,837
-3,618,613
| -60% | -$54.8M | 0.15% | 157 |
|
|
2020
Q4 | $71M | Sell |
6,040,450
-859,121
| -12% | -$10.1M | 0.32% | 77 |
|
|
2020
Q3 | $54M | Buy |
6,899,571
+2,389,941
| +53% | +$18.7M | 0.35% | 66 |
|
|
2020
Q2 | $38.2M | Buy |
+4,509,630
| New | +$38.2M | 0.25% | 104 |
|
|
2020
Q1 | – | Sell |
-333,254
| Closed | -$5.29M | – | 1280 |
|
|
2019
Q4 | $5.29M | Buy |
333,254
+154,234
| +86% | +$2.45M | 0.03% | 379 |
|
|
2019
Q3 | $2.33M | Sell |
179,020
-398,893
| -69% | -$5.2M | 0.01% | 520 |
|
|
2019
Q2 | $7.65M | Buy |
577,913
+424,559
| +277% | +$5.62M | 0.05% | 277 |
|
|
2019
Q1 | $2.06M | Buy |
+153,354
| New | +$2.06M | 0.01% | 501 |
|
|
2018
Q4 | – | Sell |
-160,093
| Closed | -$2.56M | – | 1495 |
|
|
2018
Q3 | $2.56M | Sell |
160,093
-1,277,600
| -89% | -$20.4M | 0.02% | 443 |
|
|
2018
Q2 | $25.4M | Buy |
1,437,693
+754,364
| +110% | +$13.3M | 0.14% | 168 |
|
|
2018
Q1 | $10.5M | Buy |
683,329
+480,150
| +236% | +$7.39M | 0.05% | 381 |
|
|
2017
Q4 | $3.57M | Buy |
203,179
+190,402
| +1,490% | +$3.34M | 0.02% | 676 |
|
|
2017
Q3 | $206K | Buy |
+12,777
| New | +$206K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $2.16M | Buy |
+132,166
| New | +$2.16M | 0.05% | 284 |
|