BG
BlackRock Group’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,478,567
| Closed | -$96.3M | – | 2868 |
|
|
2014
Q3 | $96.3M | Buy |
2,478,567
+1,573,492
| +174% | +$61.1M | 0.06% | 388 |
|
|
2014
Q2 | $41.6M | Hold |
905,075
| – | – | 0.02% | 616 |
|
|
2014
Q1 | $34.7M | Buy |
905,075
+227,269
| +34% | +$8.72M | 0.02% | 645 |
|
|
2013
Q4 | $22.9M | Buy |
677,806
+25,394
| +4% | +$859K | 0.01% | 719 |
|
|
2013
Q3 | $20.5M | Buy |
652,412
+32,262
| +5% | +$1.01M | 0.01% | 750 |
|
|
2013
Q2 | $17.5M | Buy |
+620,150
| New | +$17.5M | 0.01% | 738 |
|