BlackRock Institutional Trust’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 | $1.23M | Buy |
+78,993
| New | +$1.23M | ﹤0.01% | 3223 |
|
|
2015
Q4 | – | Sell |
-31,959
| Closed | -$301K | – | 3930 |
|
|
2015
Q3 | $301K | Sell |
31,959
-451,046
| -93% | -$4.25M | ﹤0.01% | 3574 |
|
|
2015
Q2 | $6.34M | Sell |
483,005
-1,148,525
| -70% | -$15.1M | ﹤0.01% | 2661 |
|
|
2015
Q1 | $24.2M | Buy |
1,631,530
+1,435,018
| +730% | +$21.3M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $2.93M | Sell |
196,512
-1,698,504
| -90% | -$25.4M | ﹤0.01% | 2943 |
|
|
2014
Q3 | $35.6M | Buy |
1,895,016
+385,608
| +26% | +$7.24M | 0.01% | 1490 |
|
|
2014
Q2 | $33.5M | Buy |
1,509,408
+1,408,597
| +1,397% | +$31.3M | 0.01% | 1593 |
|
|
2014
Q1 | $1.87M | Buy |
100,811
+42,979
| +74% | +$797K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $946K | Buy |
57,832
+14,459
| +33% | +$237K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $659K | Hold |
43,373
| – | – | ﹤0.01% | 3468 |
|
|
2013
Q2 | $593K | Buy |
+43,373
| New | +$593K | ﹤0.01% | 3446 |
|