Morningstar Investment Services’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,631
| Closed | -$303K | – | 240 |
|
|
2021
Q4 | $303K | Buy |
14,631
+1,005
| +7% | +$20.8K | ﹤0.01% | 208 |
|
|
2021
Q3 | $242K | Buy |
+13,626
| New | +$242K | ﹤0.01% | 209 |
|
|
2020
Q1 | – | Sell |
-14,637
| Closed | -$232K | – | 213 |
|
|
2019
Q4 | $232K | Sell |
14,637
-2,898
| -17% | -$45.9K | ﹤0.01% | 183 |
|
|
2019
Q3 | $229K | Sell |
17,535
-1,929
| -10% | -$25.2K | ﹤0.01% | 180 |
|
|
2019
Q2 | $257K | Sell |
19,464
-646
| -3% | -$8.53K | ﹤0.01% | 197 |
|
|
2019
Q1 | $271K | Sell |
20,110
-2,534
| -11% | -$34.1K | ﹤0.01% | 189 |
|
|
2018
Q4 | $268K | Sell |
22,644
-339
| -1% | -$4.01K | 0.01% | 186 |
|
|
2018
Q3 | $368K | Sell |
22,983
-1,155
| -5% | -$18.5K | 0.01% | 169 |
|
|
2018
Q2 | $426K | Buy |
24,138
+3,732
| +18% | +$65.9K | 0.01% | 162 |
|
|
2018
Q1 | $314K | Buy |
20,406
+601
| +3% | +$9.25K | 0.01% | 180 |
|
|
2017
Q4 | $346K | Buy |
19,805
+2,056
| +12% | +$35.9K | 0.01% | 174 |
|
|
2017
Q3 | $291K | Buy |
17,749
+2,285
| +15% | +$37.5K | 0.01% | 175 |
|
|
2017
Q2 | $218K | Buy |
+15,464
| New | +$218K | 0.01% | 181 |
|
|
2015
Q2 | – | Sell |
-150,023
| Closed | -$2.23M | – | 213 |
|
|
2015
Q1 | $2.23M | Sell |
150,023
-2,880
| -2% | -$42.8K | 0.1% | 131 |
|
|
2014
Q4 | $2.28M | Buy |
152,903
+2,522
| +2% | +$37.7K | 0.11% | 131 |
|
|
2014
Q3 | $2.82M | Sell |
150,381
-10,419
| -6% | -$196K | 0.15% | 111 |
|
|
2014
Q2 | $3.57M | Buy |
160,800
+1,179
| +0.7% | +$26.2K | 0.21% | 99 |
|
|
2014
Q1 | $2.96M | Buy |
159,621
+9,002
| +6% | +$167K | 0.2% | 103 |
|
|
2013
Q4 | $2.46M | Buy |
150,619
+33,837
| +29% | +$554K | 0.19% | 108 |
|
|
2013
Q3 | $1.76M | Buy |
116,782
+42,474
| +57% | +$641K | 0.15% | 116 |
|
|
2013
Q2 | $1.02M | Buy |
+74,308
| New | +$1.02M | 0.11% | 132 |
|