Mawer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,291
| Closed | -$2.38M | – | 91 |
|
|
2019
Q4 | $2.38M | Hold |
150,291
| – | – | 0.02% | 86 |
|
|
2019
Q3 | $1.96M | Sell |
150,291
-18,456,141
| -99% | -$241M | 0.02% | 86 |
|
|
2019
Q2 | $246M | Buy |
18,606,432
+1,045,532
| +6% | +$13.8M | 1.59% | 23 |
|
|
2019
Q1 | $236M | Buy |
17,560,900
+64,926
| +0.4% | +$873K | 1.68% | 19 |
|
|
2018
Q4 | $208M | Buy |
17,495,974
+426,404
| +2% | +$5.07M | 1.73% | 19 |
|
|
2018
Q3 | $275M | Buy |
17,069,570
+111,270
| +0.7% | +$1.79M | 2.06% | 12 |
|
|
2018
Q2 | $300M | Buy |
16,958,300
+932,073
| +6% | +$16.5M | 2.42% | 11 |
|
|
2018
Q1 | $246M | Buy |
16,026,227
+2,553,673
| +19% | +$39.3M | 2.06% | 12 |
|
|
2017
Q4 | $236M | Buy |
13,472,554
+2,032,639
| +18% | +$35.5M | 1.95% | 14 |
|
|
2017
Q3 | $188M | Buy |
11,439,915
+1,899,709
| +20% | +$31.2M | 1.6% | 23 |
|
|
2017
Q2 | $135M | Buy |
9,540,206
+1,861,737
| +24% | +$26.3M | 1.25% | 33 |
|
|
2017
Q1 | $124M | Buy |
7,678,469
+477,795
| +7% | +$7.69M | 1.19% | 32 |
|
|
2016
Q4 | $112M | Buy |
7,200,674
+449,338
| +7% | +$7M | 1.15% | 32 |
|
|
2016
Q3 | $105M | Buy |
6,751,336
+41,471
| +0.6% | +$646K | 1.1% | 34 |
|
|
2016
Q2 | $131M | Buy |
6,709,865
+595,653
| +10% | +$11.6M | 1.85% | 18 |
|
|
2016
Q1 | $79.7M | Buy |
6,114,212
+291,238
| +5% | +$3.8M | 0.93% | 40 |
|
|
2015
Q4 | $61.4M | Buy |
5,822,974
+27,667
| +0.5% | +$292K | 0.79% | 50 |
|
|
2015
Q3 | $54.8M | Buy |
5,795,307
+393,568
| +7% | +$3.72M | 0.75% | 50 |
|
|
2015
Q2 | $71M | Buy |
5,401,739
+292,095
| +6% | +$3.84M | 0.9% | 41 |
|
|
2015
Q1 | $78.4M | Buy |
5,109,644
+1,752
| +0% | +$26.9K | 1% | 41 |
|
|
2014
Q4 | $79.2M | Sell |
5,107,892
-226,454
| -4% | -$3.51M | 1.02% | 42 |
|
|
2014
Q3 | $100M | Sell |
5,334,346
-64,228
| -1% | -$1.21M | 1.34% | 26 |
|
|
2014
Q2 | $120M | Sell |
5,398,574
-50,915
| -0.9% | -$1.13M | 1.59% | 19 |
|
|
2014
Q1 | $101M | Sell |
5,449,489
-33,370
| -0.6% | -$618K | 1.43% | 24 |
|
|
2013
Q4 | $89.4M | Sell |
5,482,859
-155,602
| -3% | -$2.54M | 1.31% | 28 |
|
|
2013
Q3 | $85.8M | Buy |
+5,638,461
| New | +$85.8M | 1.38% | 20 |
|