Schroder Investment Management 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
Q1 | – | Sell |
-1,874,242
| Closed | -$49.1M | – | 1396 |
|
|
2021
Q4 | $49.1M | Buy |
1,874,242
+21,513
| +1% | +$563K | 0.06% | 293 |
|
|
2021
Q3 | $42M | Buy |
1,852,729
+757,706
| +69% | +$17.2M | 0.06% | 316 |
|
|
2021
Q2 | $24.1M | Buy |
1,095,023
+339,166
| +45% | +$7.47M | 0.03% | 474 |
|
|
2021
Q1 | $14.4M | Buy |
755,857
+82,524
| +12% | +$1.57M | 0.02% | 578 |
|
|
2020
Q4 | $10.1M | Sell |
673,333
-447,067
| -40% | -$6.7M | 0.01% | 631 |
|
|
2020
Q3 | $11.4M | Buy |
1,120,400
+29,008
| +3% | +$295K | 0.02% | 557 |
|
|
2020
Q2 | $12.6M | Buy |
1,091,392
+377,517
| +53% | +$4.35M | 0.02% | 521 |
|
|
2020
Q1 | $6.66M | Buy |
713,875
+221,755
| +45% | +$2.07M | 0.01% | 616 |
|
|
2019
Q4 | $10.1M | Sell |
492,120
-231,056
| -32% | -$4.75M | 0.02% | 635 |
|
|
2019
Q3 | $12.5M | Buy |
723,176
+83,673
| +13% | +$1.45M | 0.02% | 562 |
|
|
2019
Q2 | $11.1M | Buy |
639,503
+20,350
| +3% | +$352K | 0.02% | 562 |
|
|
2019
Q1 | $11.1M | Sell |
619,153
-3,001,158
| -83% | -$53.9M | 0.02% | 563 |
|
|
2018
Q4 | $58.4K | Sell |
3,620,311
-132,283
| -4% | -$2.13K | 0.11% | 208 |
|
|
2018
Q3 | $77.6M | Buy |
3,752,594
+2,777,131
| +285% | +$57.4M | 0.13% | 196 |
|
|
2018
Q2 | $22.1M | Buy |
975,463
+629,752
| +182% | +$14.3M | 0.04% | 439 |
|
|
2018
Q1 | $6.86M | Buy |
345,711
+274,649
| +386% | +$5.45M | 0.01% | 683 |
|
|
2017
Q4 | $1.56M | Sell |
71,062
-378,427
| -84% | -$8.32M | ﹤0.01% | 927 |
|
|
2017
Q3 | $9.33M | Buy |
+449,489
| New | +$9.33M | 0.02% | 639 |
|
|
2017
Q2 | – | Sell |
-555
| Closed | -$12K | – | 1294 |
|
|
2017
Q1 | $12K | Hold |
555
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q4 | $12K | Hold |
555
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $11K | Sell |
555
-12,252
| -96% | -$243K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $250K | Buy |
12,807
+12,244
| +2,175% | +$239K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $9K | Hold |
563
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $8K | Hold |
563
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q3 | $7K | Hold |
563
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $9K | Hold |
563
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q1 | $11K | Sell |
563
-1,250,643
| -100% | -$24.4M | ﹤0.01% | 1209 |
|
|
2014
Q4 | $21.7M | Buy |
1,251,206
+156,134
| +14% | +$2.71M | 0.04% | 469 |
|
|
2014
Q3 | $20.6M | Buy |
1,095,072
+497,494
| +83% | +$9.36M | 0.03% | 483 |
|
|
2014
Q2 | $13.3M | Buy |
597,578
+577,331
| +2,851% | +$12.8M | 0.02% | 574 |
|
|
2014
Q1 | $376K | Sell |
20,247
-696,914
| -97% | -$12.9M | ﹤0.01% | 1106 |
|
|
2013
Q4 | $11.7M | Sell |
717,161
-132,831
| -16% | -$2.17M | 0.01% | 605 |
|
|
2013
Q3 | $12.9M | Buy |
849,992
+842,132
| +10,714% | +$12.8M | 0.03% | 567 |
|
|
2013
Q2 | $107K | Buy |
+7,860
| New | +$107K | ﹤0.01% | 1278 |
|