A.R.T. Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,269
| Closed | -$551K | – | 1390 |
|
|
2019
Q3 | $551K | Buy |
42,269
+3,267
| +8% | +$42.6K | 0.03% | 821 |
|
|
2019
Q2 | $515K | Buy |
+39,002
| New | +$515K | 0.03% | 735 |
|
|
2018
Q4 | – | Sell |
-105,776
| Closed | -$1.69M | – | 1362 |
|
|
2018
Q3 | $1.69M | Buy |
105,776
+91,686
| +651% | +$1.47M | 0.08% | 349 |
|
|
2018
Q2 | $248K | Buy |
+14,090
| New | +$248K | 0.01% | 1171 |
|
|
2017
Q4 | – | Sell |
-37,573
| Closed | -$616K | – | 1412 |
|
|
2017
Q3 | $616K | Sell |
37,573
-225,028
| -86% | -$3.69M | 0.03% | 745 |
|
|
2017
Q2 | $3.71M | Buy |
262,601
+156,417
| +147% | +$2.21M | 0.2% | 113 |
|
|
2017
Q1 | $1.71M | Buy |
106,184
+49,212
| +86% | +$790K | 0.08% | 366 |
|
|
2016
Q4 | $889K | Buy |
+56,972
| New | +$889K | 0.05% | 517 |
|
|
2015
Q1 | – | Sell |
-324,451
| Closed | -$4.84M | – | 1461 |
|
|
2014
Q4 | $4.84M | Buy |
324,451
+170,744
| +111% | +$2.55M | 0.18% | 132 |
|
|
2014
Q3 | $2.89M | Buy |
+153,707
| New | +$2.89M | 0.13% | 216 |
|