Parametric Portfolio Associates’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $65.6M | Sell |
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|
2021
Q4 | $47.4M | Sell |
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|
2021
Q3 | $42.3M | Buy |
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|
2021
Q2 | $41.2M | Buy |
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|
2021
Q1 | $34.4M | Buy |
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|
2020
Q4 | $26.4M | Buy |
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|
2020
Q3 | $13.8M | Buy |
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|
2020
Q2 | $14.8M | Sell |
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|
2020
Q1 | $17.2M | Sell |
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|
2019
Q4 | $50M | Sell |
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|
2019
Q3 | $41.5M | Buy |
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|
2019
Q2 | $38.4M | Sell |
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|
2019
Q1 | $41.8M | Sell |
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|
2018
Q4 | $36.8M | Buy |
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|
2018
Q3 | $44.6M | Sell |
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|
2018
Q2 | $50.9M | Buy |
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|
2018
Q1 | $26.4M | Buy |
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|
2017
Q4 | $28.9M | Sell |
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|
2017
Q3 | $27.9M | Buy |
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|
2017
Q2 | $23.1M | Sell |
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|
2017
Q1 | $27M | Sell |
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|
2016
Q4 | $26.3M | Buy |
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|
2016
Q3 | $25M | Sell |
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|
2016
Q2 | $24.1M | Sell |
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|
2016
Q1 | $30.9M | Buy |
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|
2015
Q4 | $13.7M | Sell |
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|
2015
Q3 | $12.7M | Buy |
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|
2015
Q2 | $3.97M | Buy |
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|
2015
Q1 | $3.49M | Sell |
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|
2014
Q4 | $4.04M | Buy |
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|
2014
Q3 | $4.88M | Sell |
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|
2014
Q2 | $5.88M | Buy |
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|
2014
Q1 | $2.85M | Buy |
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|
2013
Q4 | $1.08M | Buy |
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|
2013
Q3 | $788K | Buy |
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|
2013
Q2 | $411K | Buy |
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