PineBridge Investments’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 |
-3,000
| Closed | -$112K | – | 756 |
|
|
2023
Q2 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $112K | Buy |
3,000
+1,000
| +50% | +$37.4K | ﹤0.01% | 535 |
|
|
2022
Q4 | $75.2K | Sell |
2,000
-1,200
| -38% | -$45.1K | ﹤0.01% | 529 |
|
|
2022
Q3 | $103K | Sell |
3,200
-5,581
| -64% | -$180K | ﹤0.01% | 513 |
|
|
2022
Q2 | $297K | Buy |
8,781
+6,739
| +330% | +$228K | ﹤0.01% | 457 |
|
|
2022
Q1 | $77K | Sell |
2,042
-16,949
| -89% | -$639K | ﹤0.01% | 557 |
|
|
2021
Q4 | $497K | Buy |
+18,991
| New | +$497K | 0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-306
| Closed | -$7K | – | 607 |
|
|
2021
Q2 | $7K | Buy |
+306
| New | +$7K | ﹤0.01% | 643 |
|
|
2019
Q3 | – | Sell |
-34,496
| Closed | -$596K | – | 1166 |
|
|
2019
Q2 | $596K | Hold |
34,496
| – | – | 0.01% | 752 |
|
|
2019
Q1 | $620K | Hold |
34,496
| – | – | 0.01% | 655 |
|
|
2018
Q4 | $556K | Buy |
+34,496
| New | +$556K | 0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-44,087
| Closed | -$905K | – | 1182 |
|
|
2016
Q3 | $905K | Sell |
44,087
-12,103
| -22% | -$248K | 0.04% | 232 |
|
|
2016
Q2 | $1.1M | Sell |
56,190
-38,127
| -40% | -$744K | 0.06% | 208 |
|
|
2016
Q1 | $1.6M | Sell |
94,317
-7,820
| -8% | -$133K | 0.08% | 191 |
|
|
2015
Q4 | $1.49M | Buy |
102,137
+36,810
| +56% | +$538K | 0.06% | 206 |
|
|
2015
Q3 | $821K | Buy |
65,327
+30,000
| +85% | +$377K | 0.04% | 266 |
|
|
2015
Q2 | $579K | Sell |
35,327
-81,432
| -70% | -$1.33M | 0.02% | 300 |
|
|
2015
Q1 | $2.19M | Sell |
116,759
-10,949
| -9% | -$205K | 0.08% | 189 |
|
|
2014
Q4 | $2.22M | Sell |
127,708
-32,046
| -20% | -$556K | 0.08% | 210 |
|
|
2014
Q3 | $3.36M | Sell |
159,754
-3,684
| -2% | -$77.5K | 0.14% | 167 |
|
|
2014
Q2 | $3.87M | Sell |
163,438
-52,076
| -24% | -$1.23M | 0.15% | 150 |
|
|
2014
Q1 | $4.41M | Sell |
215,514
-10,334
| -5% | -$212K | 0.15% | 154 |
|
|
2013
Q4 | $3.92M | Sell |
225,848
-128
| -0.1% | -$2.22K | 0.12% | 170 |
|
|
2013
Q3 | $3.54M | Buy |
225,976
+8,744
| +4% | +$137K | 0.11% | 185 |
|
|
2013
Q2 | $3.11M | Buy |
+217,232
| New | +$3.11M | 0.1% | 201 |
|