SI
Sentry Investments’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $60.5M | Buy |
1,921,756
+947,403
| +97% | +$29.8M | 0.9% | 36 |
|
|
2017
Q4 | $34.8M | Buy |
974,353
+744,653
| +324% | +$26.6M | 0.44% | 62 |
|
|
2017
Q3 | $9.6M | Buy |
229,700
+60,100
| +35% | +$2.51M | 0.1% | 111 |
|
|
2017
Q2 | $6.35M | Hold |
169,600
| – | – | 0.05% | 127 |
|
|
2017
Q1 | $7.42M | Buy |
+169,600
| New | +$7.42M | 0.05% | 115 |
|
|
2016
Q3 | – | Sell |
-55,800
| Closed | -$2.22K | – | 149 |
|
|
2016
Q2 | $2.22K | Buy |
55,800
+15,800
| +40% | +$630 | 0.02% | 125 |
|
|
2016
Q1 | $1.41K | Sell |
40,000
-160,700
| -80% | -$5.65K | 0.02% | 131 |
|
|
2015
Q4 | $6.07K | Buy |
200,700
+16,900
| +9% | +$511 | 0.07% | 118 |
|
|
2015
Q3 | $4.78K | Buy |
183,800
+53,500
| +41% | +$1.39K | 0.06% | 124 |
|
|
2015
Q2 | $4.42K | Buy |
130,300
+39,900
| +44% | +$1.35K | 0.05% | 133 |
|
|
2015
Q1 | $3.51M | Sell |
90,400
-2,783,250
| -97% | -$108M | 0.04% | 127 |
|
|
2014
Q4 | $103M | Sell |
2,873,650
-3,080,205
| -52% | -$111M | 1.29% | 26 |
|
|
2014
Q3 | $231M | Buy |
5,953,855
+108,792
| +2% | +$4.23M | 2.91% | 6 |
|
|
2014
Q2 | $268M | Buy |
5,845,063
+667,163
| +13% | +$30.6M | 3.34% | 4 |
|
|
2014
Q1 | $199M | Sell |
5,177,900
-1,400
| -0% | -$53.7K | 2.82% | 6 |
|
|
2013
Q4 | $175M | Sell |
5,179,300
-20,000
| -0.4% | -$677K | 2.95% | 6 |
|
|
2013
Q3 | $163M | Buy |
5,199,300
+679,200
| +15% | +$21.4M | 3.16% | 6 |
|
|
2013
Q2 | $134M | Buy |
+4,520,100
| New | +$134M | 2.87% | 7 |
|