Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,281
| Closed | -$1.29M | – | 401 |
|
|
2021
Q4 | $1.29M | Sell |
62,281
-86,338
| -58% | -$1.79M | 0.09% | 145 |
|
|
2021
Q3 | $2.66M | Buy |
148,619
+86,338
| +139% | +$1.54M | 0.26% | 63 |
|
|
2021
Q2 | $1.11M | Buy |
+62,281
| New | +$1.11M | 0.07% | 150 |
|
|
2021
Q1 | – | Sell |
-25,729
| Closed | -$303K | – | 478 |
|
|
2020
Q4 | $303K | Buy |
+25,729
| New | +$303K | 0.02% | 300 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2013
Q3 | – | Sell |
-35,285
| Closed | -$500K | – | 340 |
|
|
2013
Q2 | $500K | Buy |
+35,285
| New | +$500K | 0.05% | 256 |
|