Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5K | Sell |
406
-1,413
| -78% | -$17.4K | ﹤0.01% | 756 |
|
|
2019
Q2 | $24K | Buy |
1,819
+363
| +25% | +$4.79K | 0.02% | 489 |
|
|
2019
Q1 | $20K | Buy |
1,456
+909
| +166% | +$12.5K | 0.02% | 517 |
|
|
2018
Q4 | $6K | Sell |
547
-6,692
| -92% | -$73.4K | ﹤0.01% | 746 |
|
|
2018
Q3 | $116K | Hold |
7,239
| – | – | 0.08% | 249 |
|
|
2018
Q2 | $128K | Hold |
7,239
| – | – | 0.09% | 185 |
|
|
2018
Q1 | $112K | Buy |
7,239
+7,116
| +5,785% | +$110K | 0.04% | 225 |
|
|
2017
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 947 |
|
|
2017
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $2K | Sell |
123
-1
| -0.8% | -$16 | ﹤0.01% | 776 |
|
|
2016
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 763 |
|
|
2015
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 770 |
|