Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,621
| Closed | -$1M | – | 107 |
|
|
2019
Q2 | $1M | Sell |
75,621
-1,350
| -2% | -$17.9K | 0.09% | 100 |
|
|
2019
Q1 | $1.04M | Sell |
76,971
-2,602
| -3% | -$35K | 0.1% | 104 |
|
|
2018
Q4 | $940K | Hold |
79,573
| – | – | 0.1% | 104 |
|
|
2018
Q3 | $1.27M | Hold |
79,573
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $1.41M | Buy |
79,573
+14,831
| +23% | +$262K | 0.1% | 105 |
|
|
2018
Q1 | $996K | Sell |
64,742
-2,566
| -4% | -$39.5K | 0.08% | 108 |
|
|
2017
Q4 | $1.18M | Sell |
67,308
-827
| -1% | -$14.5K | 0.19% | 70 |
|
|
2017
Q3 | $1.12M | Hold |
68,135
| – | – | 0.19% | 68 |
|
|
2017
Q2 | $961K | Buy |
68,135
+4,470
| +7% | +$63K | 0.18% | 71 |
|
|
2017
Q1 | $1.02M | Sell |
63,665
-644,897
| -91% | -$10.3M | 0.19% | 75 |
|
|
2016
Q4 | $11.1M | Buy |
708,562
+136,434
| +24% | +$2.13M | 1.66% | 18 |
|
|
2016
Q3 | $8.94M | Buy |
572,128
+302,568
| +112% | +$4.73M | 1.2% | 43 |
|
|
2016
Q2 | $4.05M | Buy |
269,560
+52,861
| +24% | +$795K | 0.6% | 62 |
|
|
2016
Q1 | $2.85M | Sell |
216,699
-614,321
| -74% | -$8.07M | 0.47% | 61 |
|
|
2015
Q4 | $8.74M | Buy |
831,020
+27,799
| +3% | +$292K | 1.55% | 29 |
|
|
2015
Q3 | $7.53M | Buy |
803,221
+610,722
| +317% | +$5.72M | 1.9% | 9 |
|
|
2015
Q2 | $2.53M | Sell |
192,499
-155,395
| -45% | -$2.04M | 0.81% | 40 |
|
|
2015
Q1 | $5.16M | Buy |
347,894
+75,100
| +28% | +$1.11M | 1.6% | 32 |
|
|
2014
Q4 | $4.09M | Buy |
+272,794
| New | +$4.09M | 1.2% | 29 |
|