BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,784
| Closed | -$253K | – | 525 |
|
|
2019
Q1 | $253K | Sell |
18,784
-75,256
| -80% | -$1.01M | 0.01% | 795 |
|
|
2018
Q4 | $1.11M | Sell |
94,040
-2,851
| -3% | -$33.7K | 0.06% | 191 |
|
|
2018
Q3 | $1.55M | Buy |
+96,891
| New | +$1.55M | 0.04% | 306 |
|
|
2018
Q2 | – | Sell |
-17,814
| Closed | -$275K | – | 1499 |
|
|
2018
Q1 | $275K | Sell |
17,814
-89,315
| -83% | -$1.38M | 0.01% | 1088 |
|
|
2017
Q4 | $1.87M | Sell |
107,129
-210,431
| -66% | -$3.68M | 0.05% | 275 |
|
|
2017
Q3 | $5.21M | Sell |
317,560
-291,144
| -48% | -$4.77M | 0.21% | 114 |
|
|
2017
Q2 | $8.6M | Buy |
608,704
+112,418
| +23% | +$1.59M | 0.33% | 75 |
|
|
2017
Q1 | $7.97M | Buy |
496,286
+480,062
| +2,959% | +$7.71M | 0.38% | 74 |
|
|
2016
Q4 | $253K | Buy |
+16,224
| New | +$253K | 0.01% | 540 |
|