Atalanta Sosnoff Capital’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,055,683
| Closed | -$27.2M | – | 95 |
|
|
2019
Q2 | $27.2M | Buy |
+2,055,683
| New | +$27.2M | 0.85% | 49 |
|
|
2017
Q1 | – | Sell |
-3,236,919
| Closed | -$50.5M | – | 103 |
|
|
2016
Q4 | $50.5M | Sell |
3,236,919
-298,063
| -8% | -$4.65M | 1.8% | 21 |
|
|
2016
Q3 | $55.5M | Sell |
3,534,982
-264,441
| -7% | -$4.15M | 1.92% | 16 |
|
|
2016
Q2 | $57.4M | Buy |
3,799,423
+1,516,425
| +66% | +$22.9M | 1.91% | 18 |
|
|
2016
Q1 | $29.8M | Buy |
+2,282,998
| New | +$29.8M | 0.94% | 44 |
|