BlackRock Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,842,724
| Closed | -$279M | – | 3640 |
|
|
2014
Q3 | $279M | Buy |
14,842,724
+8,682,819
| +141% | +$163M | 0.28% | 87 |
|
|
2014
Q2 | $137M | Sell |
6,159,905
-111,846
| -2% | -$2.48M | 0.13% | 182 |
|
|
2014
Q1 | $116M | Buy |
6,271,751
+1,029,149
| +20% | +$19.1M | 0.11% | 198 |
|
|
2013
Q4 | $85.8M | Sell |
5,242,602
-64,573
| -1% | -$1.06M | 0.08% | 240 |
|
|
2013
Q3 | $80.7M | Buy |
5,307,175
+9,745
| +0.2% | +$148K | 0.08% | 251 |
|
|
2013
Q2 | $72.4M | Buy |
+5,297,430
| New | +$72.4M | 0.08% | 255 |
|