American International Group’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,787
Closed -$254K 3033
2016
Q2
$254K Sell
16,787
-6,792
-29% -$96K ﹤0.01% 1978
2016
Q1
$308K Buy
23,579
+2,290
+11% +$24.4K ﹤0.01% 2395
2015
Q4
$226K Sell
21,289
-563
-3% -$6.29K ﹤0.01% 2716
2015
Q3
$205K Sell
21,852
-1,256
-5% -$13.8K ﹤0.01% 2801
2015
Q2
$303K Hold
23,108
﹤0.01% 2631
2015
Q1
$343K Buy
23,108
+18,628
+416% +$266K ﹤0.01% 2479
2014
Q4
$66.9K Sell
4,480
-1,761
-28% -$28.8K ﹤0.01% 3836
2014
Q3
$117K Buy
6,241
+207
+3% +$4.27K ﹤0.01% 3428
2014
Q2
$134K Buy
6,034
+296
+5% +$5.92K ﹤0.01% 3354
2014
Q1
$106K Buy
5,738
+2,135
+59% +$36.1K ﹤0.01% 3386
2013
Q4
$58.9K Hold
3,603
﹤0.01% 3702
2013
Q3
$54.8K Buy
3,603
+413
+13% +$6.2K ﹤0.01% 3688
2013
Q2
$43.6K Buy
+3,190
New +$45.7K ﹤0.01% 3637

Other funds holding CNQ