Blueshift Asset 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
Q2 | – | Sell |
-23,091
| Closed | -$701K | – | 733 |
|
2022
Q1 | $701K | Buy |
+23,091
| New | +$701K | 0.06% | 339 |
|
2020
Q1 | – | Sell |
-19,691
| Closed | -$312K | – | 280 |
|
2019
Q4 | $312K | Buy |
+19,691
| New | +$312K | 0.04% | 588 |
|
2019
Q3 | – | Sell |
-70,945
| Closed | -$937K | – | 750 |
|
2019
Q2 | $937K | Buy |
+70,945
| New | +$937K | 0.12% | 259 |
|