Pictet Asset Management (UK)’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.8M | Sell |
834,273
-60,781
| -7% | -$1.08M | 0.02% | 589 |
|
|
2021
Q1 | $13.5M | Sell |
895,054
-34,714
| -4% | -$525K | 0.02% | 587 |
|
|
2020
Q4 | $10.9M | Buy |
929,768
+51,050
| +6% | +$600K | 0.01% | 602 |
|
|
2020
Q3 | $6.88M | Sell |
878,718
-15,519
| -2% | -$121K | 0.01% | 644 |
|
|
2020
Q2 | $7.57M | Buy |
894,237
+57,278
| +7% | +$485K | 0.01% | 583 |
|
|
2020
Q1 | $5.54M | Buy |
836,959
+5,718
| +0.7% | +$37.9K | 0.01% | 613 |
|
|
2019
Q4 | $13.2M | Sell |
831,241
-35,531
| -4% | -$564K | 0.02% | 506 |
|
|
2019
Q3 | $11.3M | Buy |
866,772
+147,404
| +20% | +$1.92M | 0.02% | 496 |
|
|
2019
Q2 | $9.52M | Buy |
719,368
+80,549
| +13% | +$1.07M | 0.02% | 527 |
|
|
2019
Q1 | $8.59M | Sell |
638,819
-1,838
| -0.3% | -$24.7K | 0.02% | 553 |
|
|
2018
Q4 | $7.57K | Sell |
640,657
-229,586
| -26% | -$2.71K | 0.02% | 551 |
|
|
2018
Q3 | $13.9M | Buy |
+870,243
| New | +$13.9M | 0.03% | 483 |
|
|
2017
Q4 | – | Sell |
-1,081,359
| Closed | -$17.7M | – | 894 |
|
|
2017
Q3 | $17.7M | Buy |
1,081,359
+563,557
| +109% | +$9.24M | 0.05% | 387 |
|
|
2017
Q2 | $7.32M | Buy |
+517,802
| New | +$7.32M | 0.02% | 533 |
|