Allstate Corporation’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-713,772
| Closed | -$7.51M | – | 149 |
|
|
2015
Q4 | $7.51M | Buy |
713,772
+23,291
| +3% | +$245K | 0.71% | 38 |
|
|
2015
Q3 | $6.46M | Sell |
690,481
-50,876
| -7% | -$476K | 0.67% | 36 |
|
|
2015
Q2 | $9.73M | Sell |
741,357
-58,157
| -7% | -$763K | 0.87% | 27 |
|
|
2015
Q1 | $11.8M | Hold |
799,514
| – | – | 0.99% | 16 |
|
|
2014
Q4 | $12M | Sell |
799,514
-320
| -0% | -$4.8K | 0.92% | 19 |
|
|
2014
Q3 | $15.1M | Sell |
799,834
-93,830
| -10% | -$1.77M | 0.68% | 16 |
|
|
2014
Q2 | $19.9M | Hold |
893,664
| – | – | 0.54% | 40 |
|
|
2014
Q1 | $16.6M | Hold |
893,664
| – | – | 0.53% | 37 |
|
|
2013
Q4 | $14.6M | Sell |
893,664
-16,238
| -2% | -$265K | 0.54% | 40 |
|
|
2013
Q3 | $13.8M | Hold |
909,902
| – | – | 0.54% | 52 |
|
|
2013
Q2 | $12.4M | Buy |
+909,902
| New | +$12.4M | 0.56% | 46 |
|