AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,378
| Closed | -$667K | – | 1281 |
|
|
2022
Q2 | $667K | Sell |
25,378
-9,491
| -27% | -$249K | 0.03% | 851 |
|
|
2022
Q1 | $1.06M | Sell |
34,869
-3,966
| -10% | -$120K | 0.06% | 521 |
|
|
2021
Q4 | $804K | Buy |
38,835
+11,881
| +44% | +$246K | 0.03% | 900 |
|
|
2021
Q3 | $482K | Buy |
+26,954
| New | +$482K | 0.02% | 929 |
|
|
2019
Q3 | – | Sell |
-140,688
| Closed | -$1.86M | – | 1259 |
|
|
2019
Q2 | $1.86M | Buy |
140,688
+19,881
| +16% | +$263K | 0.16% | 171 |
|
|
2019
Q1 | $1.63M | Buy |
+120,807
| New | +$1.63M | 0.25% | 79 |
|