QS Investors’s Canadian Natural Resources CNQ Stock Holding History

QS Investors’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.12M	Buy	193,108 +10,057	+5%	+$163K	0.04%	297
2021 Q1	$2.77M	Buy	183,051 +33,283	+22%	+$504K	0.03%	323
2020 Q4	$1.76M	Hold	149,768	–	–	0.02%	364
2020 Q3	$1.17M	Buy	149,768 +20,828	+16%	+$163K	0.02%	410
2020 Q2	$1.1M	Buy	128,940 +5,007	+4%	+$42.8K	0.02%	695
2020 Q1	$822K	Hold	123,933	–	–	0.01%	718
2019 Q4	$1.96M	Sell	123,933 -31,345	-20%	-$496K	0.02%	596
2019 Q3	$2.03M	Buy	155,278 +6,330	+4%	+$82.6K	0.02%	565
2019 Q2	$1.97M	Sell	148,948 -32,326	-18%	-$427K	0.02%	593
2019 Q1	$2.44M	Buy	181,274 +148,669	+456%	+$2M	0.03%	521
2018 Q4	$385K	Buy	32,605 +9,291	+40%	+$110K	0.01%	968
2018 Q3	$373K	Sell	23,314 -12,456	-35%	-$199K	﹤0.01%	1033
2018 Q2	$632K	Hold	35,770	–	–	0.01%	887
2018 Q1	$551K	Buy	35,770 +6,978	+24%	+$107K	0.01%	913
2017 Q4	$504K	Hold	28,792	–	–	﹤0.01%	931
2017 Q3	$472K	Sell	28,792 -8,630	-23%	-$141K	﹤0.01%	973
2017 Q2	$529K	Sell	37,422 -106,184	-74%	-$1.5M	﹤0.01%	916
2017 Q1	$2.31M	Hold	143,606	–	–	0.02%	556
2016 Q4	$2.24M	Sell	143,606 -1,225	-0.8%	-$19.1K	0.02%	591
2016 Q3	$2.27M	Buy	144,831 +112,514	+348%	+$1.77M	0.02%	619
2016 Q2	$488K	Buy	32,317 +2,890	+10%	+$43.6K	﹤0.01%	909
2016 Q1	$384K	Hold	29,427	–	–	﹤0.01%	952
2015 Q4	$311K	Sell	29,427 -4,557	-13%	-$48.2K	﹤0.01%	995
2015 Q3	$320K	Sell	33,984 -2,482	-7%	-$23.4K	﹤0.01%	969
2015 Q2	$479K	Buy	36,466 +9,215	+34%	+$121K	0.01%	880
2015 Q1	$513K	Sell	27,251 -734	-3%	-$13.8K	0.01%	872
2014 Q4	$486K	Sell	27,985 -4,137	-13%	-$71.8K	0.01%	861
2014 Q3	$603K	Sell	32,122 -4,344	-12%	-$81.5K	0.02%	423
2014 Q2	$809K	Sell	36,466 -20,893	-36%	-$464K	0.02%	415
2014 Q1	$1.18M	Hold	57,359	–	–	0.04%	324
2013 Q4	$998K	Sell	57,359 -5,378	-9%	-$93.6K	0.04%	318
2013 Q3	$983K	Sell	62,737 -7,800	-11%	-$122K	0.04%	329
2013 Q2	$965K	Buy	+70,537	New	+$965K	0.03%	395