Parametric Portfolio Associates’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $65.6M | Sell |
2,160,111
-128,471
| -6% | -$3.9M | 0.03% | 478 |
|
|
2021
Q4 | $47.4M | Sell |
2,288,582
-73,416
| -3% | -$1.52M | 0.02% | 584 |
|
|
2021
Q3 | $42.3M | Buy |
2,361,998
+45,137
| +2% | +$808K | 0.02% | 604 |
|
|
2021
Q2 | $41.2M | Buy |
2,316,861
+39,996
| +2% | +$711K | 0.02% | 644 |
|
|
2021
Q1 | $34.4M | Buy |
2,276,865
+39,121
| +2% | +$591K | 0.02% | 797 |
|
|
2020
Q4 | $26.4M | Buy |
2,237,744
+473,054
| +27% | +$5.57M | 0.02% | 873 |
|
|
2020
Q3 | $13.8M | Buy |
1,764,690
+30,485
| +2% | +$239K | 0.01% | 1156 |
|
|
2020
Q2 | $14.8M | Sell |
1,734,205
-857,951
| -33% | -$7.32M | 0.01% | 1070 |
|
|
2020
Q1 | $17.2M | Sell |
2,592,156
-564,306
| -18% | -$3.74M | 0.02% | 870 |
|
|
2019
Q4 | $50M | Sell |
3,156,462
-27,633
| -0.9% | -$438K | 0.04% | 462 |
|
|
2019
Q3 | $41.5M | Buy |
3,184,095
+274,549
| +9% | +$3.58M | 0.03% | 508 |
|
|
2019
Q2 | $38.4M | Sell |
2,909,546
-195,074
| -6% | -$2.58M | 0.03% | 546 |
|
|
2019
Q1 | $41.8M | Sell |
3,104,620
-11,731
| -0.4% | -$158K | 0.04% | 475 |
|
|
2018
Q4 | $36.8M | Buy |
3,116,351
+327,559
| +12% | +$3.87M | 0.04% | 452 |
|
|
2018
Q3 | $44.6M | Sell |
2,788,792
-93,942
| -3% | -$1.5M | 0.04% | 432 |
|
|
2018
Q2 | $50.9M | Buy |
2,882,734
+1,172,581
| +69% | +$20.7M | 0.05% | 368 |
|
|
2018
Q1 | $26.4M | Buy |
1,710,153
+57,648
| +3% | +$888K | 0.03% | 656 |
|
|
2017
Q4 | $28.9M | Sell |
1,652,505
-47,605
| -3% | -$833K | 0.03% | 585 |
|
|
2017
Q3 | $27.9M | Buy |
1,700,110
+65,759
| +4% | +$1.08M | 0.03% | 577 |
|
|
2017
Q2 | $23.1M | Sell |
1,634,351
-45,680
| -3% | -$645K | 0.03% | 604 |
|
|
2017
Q1 | $27M | Sell |
1,680,031
-1,444
| -0.1% | -$23.2K | 0.04% | 472 |
|
|
2016
Q4 | $26.3M | Buy |
1,681,475
+86,426
| +5% | +$1.35M | 0.04% | 479 |
|
|
2016
Q3 | $25M | Sell |
1,595,049
-2,724
| -0.2% | -$42.7K | 0.04% | 472 |
|
|
2016
Q2 | $24.1M | Sell |
1,597,773
-772,866
| -33% | -$11.7M | 0.04% | 473 |
|
|
2016
Q1 | $30.9M | Buy |
2,370,639
+1,073,568
| +83% | +$14M | 0.05% | 388 |
|
|
2015
Q4 | $13.7M | Sell |
1,297,071
-58,482
| -4% | -$617K | 0.02% | 680 |
|
|
2015
Q3 | $12.7M | Buy |
1,355,553
+1,053,101
| +348% | +$9.9M | 0.02% | 643 |
|
|
2015
Q2 | $3.97M | Buy |
302,452
+67,645
| +29% | +$888K | 0.01% | 1588 |
|
|
2015
Q1 | $3.49M | Sell |
234,807
-36,067
| -13% | -$535K | 0.01% | 1690 |
|
|
2014
Q4 | $4.04M | Buy |
270,874
+11,083
| +4% | +$165K | 0.01% | 1447 |
|
|
2014
Q3 | $4.88M | Sell |
259,791
-5,384
| -2% | -$101K | 0.01% | 1217 |
|
|
2014
Q2 | $5.89M | Buy |
265,175
+111,788
| +73% | +$2.48M | 0.01% | 1050 |
|
|
2014
Q1 | $2.85M | Buy |
153,387
+87,361
| +132% | +$1.62M | 0.01% | 1679 |
|
|
2013
Q4 | $1.08M | Buy |
66,026
+14,203
| +27% | +$232K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $788K | Buy |
51,823
+21,759
| +72% | +$331K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $411K | Buy |
+30,064
| New | +$411K | ﹤0.01% | 3115 |
|