Adage Capital Partners’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$1.63M | – | 992 |
|
|
2022
Q3 | $1.63M | Buy |
+70,000
| New | +$1.63M | ﹤0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-204,200
| Closed | -$2.41M | – | 965 |
|
|
2020
Q4 | $2.41M | Sell |
204,200
-193,990
| -49% | -$2.28M | 0.01% | 744 |
|
|
2020
Q3 | $3.12M | Sell |
398,190
-4,094,210
| -91% | -$32.1M | 0.01% | 685 |
|
|
2020
Q2 | $38.3M | Buy |
4,492,400
+4,390,300
| +4,300% | +$37.5M | 0.1% | 236 |
|
|
2020
Q1 | $678K | Buy |
+102,100
| New | +$678K | ﹤0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-113,770
| Closed | -$2.14M | – | 712 |
|
|
2014
Q3 | $2.14M | Sell |
113,770
-155,141
| -58% | -$2.91M | 0.01% | 668 |
|
|
2014
Q2 | $5.97M | Sell |
268,911
-113,770
| -30% | -$2.52M | 0.02% | 586 |
|
|
2014
Q1 | $7.1M | Hold |
382,681
| – | – | 0.02% | 555 |
|
|
2013
Q4 | $6.26M | Sell |
382,681
-1,303,184
| -77% | -$21.3M | 0.02% | 569 |
|
|
2013
Q3 | $25.6M | Sell |
1,685,865
-289,596
| -15% | -$4.4M | 0.07% | 315 |
|
|
2013
Q2 | $27M | Buy |
+1,975,461
| New | +$27M | 0.08% | 298 |
|