AlphaCentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,172
| Closed | -$103K | – | 238 |
|
|
2023
Q3 | $103K | Sell |
3,172
-496
| -14% | -$16K | 0.06% | 194 |
|
|
2023
Q2 | $103K | Sell |
3,668
-90
| -2% | -$2.53K | 0.06% | 203 |
|
|
2023
Q1 | $104K | Sell |
3,758
-158
| -4% | -$4.37K | 0.07% | 180 |
|
|
2022
Q4 | $109K | Sell |
3,916
-672
| -15% | -$18.7K | 0.11% | 147 |
|
|
2022
Q3 | $107K | Buy |
+4,588
| New | +$107K | 0.11% | 145 |
|
|
2021
Q4 | $67K | Buy |
+3,228
| New | +$67K | 0.02% | 191 |
|