Skandinaviska Enskilda Banken (SEB)’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-390,635
| Closed | -$4.6M | – | 1131 |
|
|
2020
Q4 | $4.6M | Sell |
390,635
-247,898
| -39% | -$2.92M | 0.03% | 395 |
|
|
2020
Q3 | $5.01M | Buy |
638,533
+295,273
| +86% | +$2.31M | 0.04% | 333 |
|
|
2020
Q2 | $2.93M | Buy |
343,260
+152,946
| +80% | +$1.31M | 0.02% | 462 |
|
|
2020
Q1 | $1.26M | Buy |
190,314
+15,519
| +9% | +$103K | 0.01% | 602 |
|
|
2019
Q4 | $2.77M | Buy |
174,795
+10,210
| +6% | +$162K | 0.02% | 470 |
|
|
2019
Q3 | $2.15M | Buy |
+164,585
| New | +$2.15M | 0.02% | 517 |
|
|
2019
Q1 | – | Sell |
-185,209
| Closed | -$2.19M | – | 702 |
|
|
2018
Q4 | $2.19M | Buy |
185,209
+21,849
| +13% | +$258K | 0.02% | 450 |
|
|
2018
Q3 | $2.61M | Sell |
163,360
-14,907
| -8% | -$238K | 0.02% | 421 |
|
|
2018
Q2 | $3.15M | Buy |
178,267
+19,604
| +12% | +$346K | 0.03% | 344 |
|
|
2018
Q1 | $2.45M | Sell |
158,663
-16,541
| -9% | -$255K | 0.02% | 348 |
|
|
2017
Q4 | $3.07M | Sell |
175,204
-22,870
| -12% | -$400K | 0.03% | 353 |
|
|
2017
Q3 | $3.25M | Buy |
198,074
+18,991
| +11% | +$312K | 0.03% | 365 |
|
|
2017
Q2 | $2.53M | Hold |
179,083
| – | – | 0.02% | 409 |
|
|
2017
Q1 | $2.88M | Hold |
179,083
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $3.75M | Buy |
+179,083
| New | +$3.75M | 0.05% | 274 |
|