William Blair Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,239
| Closed | -$2.42M | – | 412 |
|
|
2018
Q4 | $2.42M | Sell |
100,239
-841,054
| -89% | -$20.3M | 0.01% | 358 |
|
|
2018
Q3 | $30.8M | Sell |
941,293
-101,286
| -10% | -$3.31M | 0.11% | 186 |
|
|
2018
Q2 | $37.6M | Buy |
1,042,579
+73,582
| +8% | +$2.66M | 0.14% | 169 |
|
|
2018
Q1 | $30.5M | Buy |
968,997
+10,983
| +1% | +$345K | 0.12% | 180 |
|
|
2017
Q4 | $34.3M | Sell |
958,014
-5,611
| -0.6% | -$201K | 0.13% | 176 |
|
|
2017
Q3 | $32.2M | Buy |
963,625
+420,668
| +77% | +$14.1M | 0.12% | 176 |
|
|
2017
Q2 | $15.6M | Sell |
542,957
-4,800,847
| -90% | -$138M | 0.06% | 282 |
|
|
2017
Q1 | $174M | Sell |
5,343,804
-431,584
| -7% | -$14.1M | 0.66% | 50 |
|
|
2016
Q4 | $184M | Buy |
5,775,388
+1,418,207
| +33% | +$45.3M | 0.74% | 39 |
|
|
2016
Q3 | $139M | Sell |
4,357,181
-443,491
| -9% | -$14.2M | 0.53% | 62 |
|
|
2016
Q2 | $147M | Buy |
4,800,672
+2,385,923
| +99% | +$73.2M | 0.58% | 64 |
|
|
2016
Q1 | $65.6M | Buy |
2,414,749
+1,413,055
| +141% | +$38.4M | 0.26% | 123 |
|
|
2015
Q4 | $21.8M | Sell |
1,001,694
-4,152,972
| -81% | -$90.4M | 0.09% | 184 |
|
|
2015
Q3 | $99.9M | Buy |
+5,154,666
| New | +$99.9M | 0.2% | 141 |
|