Pendal Group’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
Q4 | $5.73M | Buy |
206,514
+81,750
| +66% | +$2.27M | 0.05% | 144 |
|
|
2022
Q3 | $2.9M | Buy |
124,764
+98,338
| +372% | +$2.29M | 0.03% | 178 |
|
|
2022
Q2 | $696K | Sell |
26,426
-4,570
| -15% | -$120K | 0.01% | 307 |
|
|
2022
Q1 | $942K | Buy |
30,996
+8,546
| +38% | +$260K | 0.01% | 341 |
|
|
2021
Q4 | $465K | Buy |
+22,450
| New | +$465K | ﹤0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-48,332
| Closed | -$859K | – | 585 |
|
|
2021
Q2 | $859K | Sell |
48,332
-16,573
| -26% | -$295K | 0.01% | 352 |
|
|
2021
Q1 | $983K | Buy |
+64,905
| New | +$983K | 0.01% | 321 |
|