NIMC
NWQ Investment Management Company’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,092,293
| Closed | -$35.3M | – | 162 |
|
|
2019
Q4 | $35.3M | Sell |
1,092,293
-46,090
| -4% | -$1.49M | 0.88% | 41 |
|
|
2019
Q3 | $30.3M | Sell |
1,138,383
-74,777
| -6% | -$1.99M | 0.73% | 56 |
|
|
2019
Q2 | $32.7M | Sell |
1,213,160
-12,282
| -1% | -$331K | 0.74% | 58 |
|
|
2019
Q1 | $33.7M | Buy |
1,225,442
+42,956
| +4% | +$1.18M | 0.73% | 60 |
|
|
2018
Q4 | $28.5M | Buy |
1,182,486
+265,193
| +29% | +$6.4M | 0.68% | 71 |
|
|
2018
Q3 | $26.5M | Sell |
917,293
-14,797
| -2% | -$428K | 0.53% | 81 |
|
|
2018
Q2 | $33.6M | Sell |
932,090
-47,402
| -5% | -$1.71M | 0.61% | 72 |
|
|
2018
Q1 | $30.8M | Buy |
979,492
+109,708
| +13% | +$3.45M | 0.5% | 83 |
|
|
2017
Q4 | $31.1M | Sell |
869,784
-26,397
| -3% | -$943K | 0.4% | 87 |
|
|
2017
Q3 | $30M | Sell |
896,181
-11,479
| -1% | -$384K | 0.37% | 88 |
|
|
2017
Q2 | $26.2M | Buy |
+907,660
| New | +$26.2M | 0.36% | 98 |
|
|
2017
Q1 | – | Sell |
-895,853
| Closed | -$28.6M | – | 192 |
|
|
2016
Q4 | $28.6M | Buy |
895,853
+181,985
| +25% | +$5.8M | 0.39% | 91 |
|
|
2016
Q3 | $22.9M | Buy |
+713,868
| New | +$22.9M | 0.33% | 92 |
|
|
2015
Q1 | – | Sell |
-2,686,062
| Closed | -$82.9M | – | 153 |
|
|
2014
Q4 | $82.9M | Sell |
2,686,062
-470,179
| -15% | -$14.5M | 1% | 43 |
|
|
2014
Q3 | $120M | Sell |
3,156,241
-816,452
| -21% | -$31.2M | 1.32% | 28 |
|
|
2014
Q2 | $182M | Sell |
3,972,693
-2,712,364
| -41% | -$125M | 1.83% | 19 |
|
|
2014
Q1 | $257M | Sell |
6,685,057
-3,831,638
| -36% | -$147M | 2.24% | 14 |
|
|
2013
Q4 | $356M | Sell |
10,516,695
-1,158,129
| -10% | -$39.2M | 3.12% | 6 |
|
|
2013
Q3 | $367M | Sell |
11,674,824
-1,591,329
| -12% | -$50M | 3.49% | 4 |
|
|
2013
Q2 | $375M | Buy |
+13,266,153
| New | +$375M | 3.26% | 10 |
|