WRF
Waddell & Reed Financial’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $120M | Sell |
3,872,992
-90,486
| -2% | -$2.79M | 0.25% | 125 |
|
|
2020
Q4 | $95.3M | Sell |
3,963,478
-70,102
| -2% | -$1.69M | 0.2% | 139 |
|
|
2020
Q3 | $64.6M | Sell |
4,033,580
-81,835
| -2% | -$1.31M | 0.15% | 170 |
|
|
2020
Q2 | $71.7M | Buy |
4,115,415
+78,624
| +2% | +$1.37M | 0.19% | 143 |
|
|
2020
Q1 | $54.7M | Buy |
4,036,791
+355,813
| +10% | +$4.82M | 0.18% | 149 |
|
|
2019
Q4 | $119M | Buy |
3,680,978
+878,506
| +31% | +$28.4M | 0.3% | 97 |
|
|
2019
Q3 | $74.6M | Buy |
2,802,472
+899,271
| +47% | +$23.9M | 0.19% | 150 |
|
|
2019
Q2 | $51.3M | Sell |
1,903,201
-82,522
| -4% | -$2.23M | 0.13% | 201 |
|
|
2019
Q1 | $54.6M | Buy |
1,985,723
+49,700
| +3% | +$1.37M | 0.14% | 193 |
|
|
2018
Q4 | $46.7M | Sell |
1,936,023
-38,873
| -2% | -$938K | 0.13% | 202 |
|
|
2018
Q3 | $64.5M | Sell |
1,974,896
-7,780
| -0.4% | -$254K | 0.14% | 177 |
|
|
2018
Q2 | $71.5M | Buy |
+1,982,676
| New | +$71.5M | 0.17% | 151 |
|
|
2015
Q3 | – | Sell |
-1,052,700
| Closed | -$28.6M | – | 613 |
|
|
2015
Q2 | $28.6M | Buy |
1,052,700
+22,350
| +2% | +$607K | 0.04% | 286 |
|
|
2015
Q1 | $31.6M | Sell |
1,030,350
-11,950
| -1% | -$367K | 0.04% | 283 |
|
|
2014
Q4 | $32.2M | Buy |
1,042,300
+177,500
| +21% | +$5.48M | 0.04% | 276 |
|
|
2014
Q3 | $33.6M | Sell |
864,800
-17,050
| -2% | -$662K | 0.05% | 271 |
|
|
2014
Q2 | $40.5M | Sell |
881,850
-7,450
| -0.8% | -$342K | 0.06% | 262 |
|
|
2014
Q1 | $34.1M | Buy |
889,300
+452,400
| +104% | +$17.4M | 0.05% | 272 |
|
|
2013
Q4 | $14.8M | Buy |
436,900
+345,700
| +379% | +$11.7M | 0.02% | 362 |
|
|
2013
Q3 | $2.87M | Buy |
91,200
+500
| +0.6% | +$15.7K | 0.01% | 520 |
|
|
2013
Q2 | $2.56M | Buy |
+90,700
| New | +$2.56M | 0.01% | 497 |
|