BlackRock Investment Management’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
Q2 | – | Sell |
-207
| Closed | -$3K | – | 4022 |
|
|
2016
Q1 | $3K | Sell |
207
-1,793
| -90% | -$26K | ﹤0.01% | 3879 |
|
|
2015
Q4 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 3402 |
|
|
2014
Q4 | – | Sell |
-1,322,777
| Closed | -$24.8M | – | 4116 |
|
|
2014
Q3 | $24.8M | Buy |
1,322,777
+801,400
| +154% | +$15M | 0.03% | 459 |
|
|
2014
Q2 | $11.6M | Buy |
521,377
+111,846
| +27% | +$2.48M | 0.02% | 874 |
|
|
2014
Q1 | $7.6M | Buy |
409,531
+88,449
| +28% | +$1.64M | 0.01% | 1088 |
|
|
2013
Q4 | $5.25M | Buy |
321,082
+20,998
| +7% | +$344K | 0.01% | 1300 |
|
|
2013
Q3 | $4.56M | Buy |
300,084
+18,044
| +6% | +$274K | 0.01% | 1360 |
|
|
2013
Q2 | $3.85M | Buy |
+282,040
| New | +$3.85M | 0.01% | 1395 |
|