Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,055
| Closed | -$303K | – | 1689 |
|
|
2021
Q2 | $303K | Buy |
+17,055
| New | +$303K | 0.01% | 1121 |
|
|
2021
Q1 | – | Sell |
-20,420
| Closed | -$241K | – | 1344 |
|
|
2020
Q4 | $241K | Buy |
+20,420
| New | +$241K | 0.01% | 869 |
|
|
2019
Q1 | – | Sell |
-18,317
| Closed | -$216K | – | 670 |
|
|
2018
Q4 | $216K | Buy |
+18,317
| New | +$216K | 0.03% | 398 |
|
|
2017
Q1 | – | Sell |
-41,142
| Closed | -$642 | – | 681 |
|
|
2016
Q4 | $642 | Sell |
41,142
-18,243
| -31% | -$285 | 0.15% | 134 |
|
|
2016
Q3 | $932K | Buy |
+59,385
| New | +$932K | 0.2% | 69 |
|