Scout 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-331,051
| Closed | -$6.85M | – | 235 |
|
|
2021
Q4 | $6.85M | Buy |
331,051
+308,117
| +1,343% | +$6.38M | 0.1% | 222 |
|
|
2021
Q3 | $410K | Buy |
22,934
+4,983
| +28% | +$89.1K | 0.01% | 307 |
|
|
2021
Q2 | $319K | Buy |
17,951
+175
| +1% | +$3.11K | ﹤0.01% | 258 |
|
|
2021
Q1 | $269K | Sell |
17,776
-3,765
| -17% | -$57K | ﹤0.01% | 311 |
|
|
2020
Q4 | $254K | Hold |
21,541
| – | – | ﹤0.01% | 312 |
|
|
2020
Q3 | $169K | Sell |
21,541
-30,283
| -58% | -$238K | ﹤0.01% | 315 |
|
|
2020
Q2 | $442K | Hold |
51,824
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $344K | Buy |
51,824
+33,618
| +185% | +$223K | 0.01% | 286 |
|
|
2019
Q4 | $288K | Hold |
18,206
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $237K | Buy |
+18,206
| New | +$237K | ﹤0.01% | 272 |
|
|
2019
Q2 | – | Sell |
-16,007
| Closed | -$216K | – | 273 |
|
|
2019
Q1 | $216K | Buy |
+16,007
| New | +$216K | ﹤0.01% | 278 |
|
|
2016
Q4 | – | Sell |
-1,259,751
| Closed | -$19.8M | – | 314 |
|
|
2016
Q3 | $19.8M | Sell |
1,259,751
-192,381
| -13% | -$3.02M | 0.55% | 70 |
|
|
2016
Q2 | $21.9M | Sell |
1,452,132
-966,160
| -40% | -$14.6M | 0.61% | 60 |
|
|
2016
Q1 | $31.6M | Sell |
2,418,292
-631,901
| -21% | -$8.25M | 0.86% | 33 |
|
|
2015
Q4 | $32.2M | Sell |
3,050,193
-1,387,103
| -31% | -$14.6M | 0.81% | 42 |
|
|
2015
Q3 | $41.7M | Sell |
4,437,296
-1,290,009
| -23% | -$12.1M | 0.97% | 31 |
|
|
2015
Q2 | $75.2M | Sell |
5,727,305
-230,569
| -4% | -$3.03M | 1.4% | 17 |
|
|
2015
Q1 | $88.5M | Sell |
5,957,874
-352,749
| -6% | -$5.24M | 1.46% | 10 |
|
|
2014
Q4 | $94.2M | Buy |
6,310,623
+2,660,349
| +73% | +$39.7M | 1.45% | 10 |
|
|
2014
Q3 | $68.5M | Sell |
3,650,274
-325,505
| -8% | -$6.11M | 0.92% | 37 |
|
|
2014
Q2 | $88.2M | Sell |
3,975,779
-433,664
| -10% | -$9.62M | 1.03% | 35 |
|
|
2014
Q1 | $81.8M | Buy |
4,409,443
+11,141
| +0.3% | +$207K | 0.94% | 40 |
|
|
2013
Q4 | $72M | Buy |
4,398,302
+146,985
| +3% | +$2.4M | 0.83% | 44 |
|
|
2013
Q3 | $64.6M | Sell |
4,251,317
-319
| -0% | -$4.85K | 0.45% | 93 |
|
|
2013
Q2 | $58.1M | Buy |
+4,251,636
| New | +$58.1M | 0.67% | 58 |
|