MUFG Securities EMEA’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
Q3 | – | Sell |
-12,143,600
| Closed | -$452M | – | 92 |
|
|
2023
Q2 | $452M | Buy |
+12,143,600
| New | +$452M | 2.82% | 3 |
|
|
2020
Q3 | – | Sell |
-4,696,600
| Closed | -$40.1M | – | 389 |
|
|
2020
Q2 | $40.1M | Buy |
+4,696,600
| New | +$40.1M | 0.35% | 61 |
|
|
2020
Q1 | – | Sell |
-945,446
| Closed | -$15M | – | 420 |
|
|
2019
Q4 | $15M | Sell |
945,446
-790,254
| -46% | -$12.5M | 0.12% | 153 |
|
|
2019
Q3 | $22.6M | Sell |
1,735,700
-7,620,666
| -81% | -$99.4M | 0.27% | 63 |
|
|
2019
Q2 | $124M | Buy |
+9,356,366
| New | +$124M | 1.31% | 10 |
|