BBVA USA Bancshares’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69
| Closed | -$1K | – | 519 |
|
|
2019
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-20,959
| Closed | -$248K | – | 533 |
|
|
2018
Q4 | $248K | Sell |
20,959
-122,459
| -85% | -$1.45M | 0.02% | 444 |
|
|
2018
Q3 | $2.29M | Buy |
143,418
+2,575
| +2% | +$41.2K | 0.14% | 156 |
|
|
2018
Q2 | $2.49M | Buy |
140,843
+12,799
| +10% | +$226K | 0.16% | 142 |
|
|
2018
Q1 | $1.97M | Buy |
128,044
+7,137
| +6% | +$110K | 0.13% | 172 |
|
|
2017
Q4 | $2.12M | Buy |
120,907
+7,474
| +7% | +$131K | 0.13% | 161 |
|
|
2017
Q3 | $1.86M | Buy |
113,433
+22,356
| +25% | +$367K | 0.12% | 171 |
|
|
2017
Q2 | $1.29M | Buy |
+91,077
| New | +$1.29M | 0.08% | 223 |
|