Perpetual Ltd’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,600
| Closed | -$888K | – | 458 |
|
|
2023
Q2 | $888K | Hold |
31,600
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $874K | Buy |
+31,600
| New | +$874K | 0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-766,771
| Closed | -$13.6M | – | 182 |
|
|
2018
Q2 | $13.6M | Buy |
+766,771
| New | +$13.6M | 1.65% | 19 |
|
|
2014
Q3 | – | Sell |
-49,262
| Closed | -$1.17M | – | 209 |
|
|
2014
Q2 | $1.17M | Buy |
+49,262
| New | +$1.17M | 0.1% | 130 |
|