BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.2M | Buy |
1,483,985
+1,908
| +0.1% | +$29.8K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $23.3M | Sell |
1,482,077
-29,015
| -2% | -$455K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $22.8M | Sell |
1,511,092
-193,377
| -11% | -$2.92M | 0.01% | 1957 |
|
|
2016
Q1 | $22.2M | Sell |
1,704,469
-298,984
| -15% | -$3.9M | 0.01% | 1921 |
|
|
2015
Q4 | $21.1M | Sell |
2,003,453
-851,984
| -30% | -$8.99M | ﹤0.01% | 2008 |
|
|
2015
Q3 | $26.8M | Buy |
2,855,437
+77,014
| +3% | +$724K | 0.01% | 1807 |
|
|
2015
Q2 | $36.5M | Buy |
2,778,423
+244
| +0% | +$3.2K | 0.01% | 1738 |
|
|
2015
Q1 | $41.2M | Sell |
2,778,179
-116,087
| -4% | -$1.72M | 0.01% | 1640 |
|
|
2014
Q4 | $43.2M | Buy |
2,894,266
+455,248
| +19% | +$6.8M | 0.01% | 1562 |
|
|
2014
Q3 | $45.8M | Sell |
2,439,018
-50,775
| -2% | -$953K | 0.01% | 1407 |
|
|
2014
Q2 | $55.3M | Sell |
2,489,793
-34,793
| -1% | -$772K | 0.02% | 1334 |
|
|
2014
Q1 | $46.8M | Sell |
2,524,586
-72,664
| -3% | -$1.35M | 0.01% | 1462 |
|
|
2013
Q4 | $42.5M | Buy |
2,597,250
+14,130
| +0.5% | +$231K | 0.01% | 1504 |
|
|
2013
Q3 | $39.3M | Buy |
2,583,120
+98,389
| +4% | +$1.5M | 0.01% | 1515 |
|
|
2013
Q2 | $33.9M | Buy |
+2,484,731
| New | +$33.9M | 0.01% | 1485 |
|