World Asset Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,934
| Closed | -$152K | – | 803 |
|
|
2020
Q1 | $152K | Hold |
22,934
| – | – | 0.01% | 810 |
|
|
2019
Q4 | $363K | Sell |
22,934
-6,555
| -22% | -$104K | 0.02% | 726 |
|
|
2019
Q3 | $385K | Sell |
29,489
-5,948
| -17% | -$77.7K | 0.02% | 733 |
|
|
2019
Q2 | $468K | Sell |
35,437
-2,505
| -7% | -$33.1K | 0.02% | 667 |
|
|
2019
Q1 | $511K | Hold |
37,942
| – | – | 0.03% | 630 |
|
|
2018
Q4 | $448K | Sell |
37,942
-25,744
| -40% | -$304K | 0.03% | 605 |
|
|
2018
Q3 | $1.02M | Sell |
63,686
-11,631
| -15% | -$186K | 0.05% | 421 |
|
|
2018
Q2 | $1.33M | Sell |
75,317
-14,170
| -16% | -$250K | 0.06% | 335 |
|
|
2018
Q1 | $1.38M | Sell |
89,487
-37,670
| -30% | -$580K | 0.06% | 355 |
|
|
2017
Q4 | $2.22M | Sell |
127,157
-4,977
| -4% | -$87K | 0.07% | 319 |
|
|
2017
Q3 | $2.17M | Sell |
132,134
-345
| -0.3% | -$5.66K | 0.07% | 330 |
|
|
2017
Q2 | $1.87M | Sell |
132,479
-7,606
| -5% | -$107K | 0.06% | 363 |
|
|
2017
Q1 | $2.25M | Buy |
140,085
+2,211
| +2% | +$35.5K | 0.07% | 332 |
|
|
2016
Q4 | $2.15M | Sell |
137,874
-12,188
| -8% | -$190K | 0.08% | 305 |
|
|
2016
Q3 | $2.36M | Buy |
150,062
+11,649
| +8% | +$183K | 0.08% | 304 |
|
|
2016
Q2 | $2.09M | Buy |
138,413
+9,017
| +7% | +$136K | 0.08% | 313 |
|
|
2016
Q1 | $1.69M | Buy |
129,396
+9,331
| +8% | +$122K | 0.07% | 370 |
|
|
2015
Q4 | $1.27M | Buy |
120,065
+2,764
| +2% | +$29.2K | 0.05% | 466 |
|
|
2015
Q3 | $1.1M | Buy |
117,301
+9,559
| +9% | +$89.9K | 0.05% | 498 |
|
|
2015
Q2 | $1.42M | Sell |
107,742
-6,922
| -6% | -$90.9K | 0.06% | 422 |
|
|
2015
Q1 | $1.7M | Sell |
114,664
-1,075
| -0.9% | -$16K | 0.06% | 394 |
|
|
2014
Q4 | $1.73M | Sell |
115,739
-857
| -0.7% | -$12.8K | 0.06% | 394 |
|
|
2014
Q3 | $2.19M | Sell |
116,596
-6,389
| -5% | -$120K | 0.07% | 354 |
|
|
2014
Q2 | $2.73M | Sell |
122,985
-3,583
| -3% | -$79.5K | 0.08% | 288 |
|
|
2014
Q1 | $2.35M | Sell |
126,568
-29,998
| -19% | -$557K | 0.07% | 318 |
|
|
2013
Q4 | $2.56M | Sell |
156,566
-46,547
| -23% | -$761K | 0.07% | 328 |
|
|
2013
Q3 | $3.09M | Sell |
203,113
-38,433
| -16% | -$584K | 0.08% | 311 |
|
|
2013
Q2 | $3.3M | Buy |
+241,546
| New | +$3.3M | 0.08% | 310 |
|