Alta Advisers’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,016
| Closed | -$200K | – | 203 |
|
|
2024
Q3 | $200K | Buy |
+6,016
| New | +$200K | 0.09% | 146 |
|
|
2014
Q4 | – | Sell |
-306,836
| Closed | -$5.78M | – | 46 |
|
|
2014
Q3 | $5.78M | Sell |
306,836
-8,663
| -3% | -$163K | 2.5% | 16 |
|
|
2014
Q2 | $7.02M | Sell |
315,499
-8,915
| -3% | -$198K | 2.53% | 10 |
|
|
2014
Q1 | $6.02M | Sell |
324,414
-22,837
| -7% | -$424K | 2.01% | 18 |
|
|
2013
Q4 | $5.68M | Sell |
347,251
-18,282
| -5% | -$299K | 2.01% | 21 |
|
|
2013
Q3 | $5.57M | Buy |
365,533
+8,082
| +2% | +$123K | 1.96% | 25 |
|
|
2013
Q2 | $4.86M | Buy |
+357,451
| New | +$4.86M | 1.9% | 25 |
|