Ninety One (UK)’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 |
-1,324,251
| Closed | -$25.5M | – | 243 |
|
|
2019
Q2 | $25.5M | Sell |
1,324,251
-509,996
| -28% | -$9.82M | 0.1% | 135 |
|
|
2019
Q1 | $24.7M | Sell |
1,834,247
-268,031
| -13% | -$3.6M | 0.1% | 145 |
|
|
2018
Q4 | $24.8M | Sell |
2,102,278
-842,652
| -29% | -$9.95M | 0.11% | 135 |
|
|
2018
Q3 | $47.1M | Sell |
2,944,930
-1,705,374
| -37% | -$27.3M | 0.18% | 105 |
|
|
2018
Q2 | $82.1M | Sell |
4,650,304
-63,124
| -1% | -$1.12M | 0.41% | 77 |
|
|
2018
Q1 | $72.5M | Sell |
4,713,428
-1,486,347
| -24% | -$22.9M | 0.39% | 76 |
|
|
2017
Q4 | $109M | Sell |
6,199,775
-121,859
| -2% | -$2.14M | 0.45% | 64 |
|
|
2017
Q3 | $103M | Sell |
6,321,634
-268,112
| -4% | -$4.39M | 0.45% | 69 |
|
|
2017
Q2 | $93M | Sell |
6,589,746
-46,868
| -0.7% | -$661K | 0.44% | 70 |
|
|
2017
Q1 | $106M | Buy |
6,636,614
+2,066,659
| +45% | +$33M | 0.52% | 63 |
|
|
2016
Q4 | $71.4M | Buy |
4,569,955
+69,516
| +2% | +$1.09M | 0.37% | 83 |
|
|
2016
Q3 | $70.3M | Sell |
4,500,439
-61,571
| -1% | -$962K | 0.34% | 90 |
|
|
2016
Q2 | $68.6M | Sell |
4,562,010
-70,691
| -2% | -$1.06M | 0.35% | 91 |
|
|
2016
Q1 | $60.8M | Sell |
4,632,701
-1,737,020
| -27% | -$22.8M | 0.33% | 95 |
|
|
2015
Q4 | $67M | Sell |
6,369,721
-685,934
| -10% | -$7.21M | 0.38% | 88 |
|
|
2015
Q3 | $66.1M | Sell |
7,055,655
-396,044
| -5% | -$3.71M | 0.41% | 83 |
|
|
2015
Q2 | $97.8M | Sell |
7,451,699
-1,070,272
| -13% | -$14M | 0.56% | 63 |
|
|
2015
Q1 | $126M | Buy |
8,521,971
+670,658
| +9% | +$9.94M | 0.74% | 50 |
|
|
2014
Q4 | $118M | Buy |
7,851,313
+51,941
| +0.7% | +$779K | 0.72% | 48 |
|
|
2014
Q3 | $147M | Buy |
7,799,372
+2,328,676
| +43% | +$43.8M | 0.86% | 38 |
|
|
2014
Q2 | $122M | Buy |
+5,470,696
| New | +$122M | 0.71% | 51 |
|
|
2014
Q1 | – | Sell |
-1,036,207
| Closed | -$16.9M | – | 241 |
|
|
2013
Q4 | $16.9M | Sell |
1,036,207
-529,343
| -34% | -$8.66M | 0.12% | 131 |
|
|
2013
Q3 | $23.8M | Sell |
1,565,550
-253,196
| -14% | -$3.85M | 0.18% | 119 |
|
|
2013
Q2 | $24.7M | Buy |
+1,818,746
| New | +$24.7M | 0.19% | 122 |
|