Boston Advisors’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
Q3 | $693K | Buy |
+53,147
| New | +$693K | 0.04% | 423 |
|
|
2016
Q4 | – | Sell |
-20,616
| Closed | -$323K | – | 637 |
|
|
2016
Q3 | $323K | Hold |
20,616
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $311K | Sell |
20,616
-268
| -1% | -$4.04K | 0.01% | 592 |
|
|
2016
Q1 | $273K | Hold |
20,884
| – | – | 0.01% | 605 |
|
|
2015
Q4 | $220K | Hold |
20,884
| – | – | 0.01% | 620 |
|
|
2015
Q3 | $196K | Sell |
20,884
-28,753
| -58% | -$270K | 0.01% | 737 |
|
|
2015
Q2 | $651K | Buy |
49,637
+30,615
| +161% | +$402K | 0.03% | 393 |
|
|
2015
Q1 | $282K | Hold |
19,022
| – | – | 0.01% | 592 |
|
|
2014
Q4 | $284K | Hold |
19,022
| – | – | 0.01% | 486 |
|
|
2014
Q3 | $357K | Hold |
19,022
| – | – | 0.02% | 412 |
|
|
2014
Q2 | $422K | Sell |
19,022
-569
| -3% | -$12.6K | 0.02% | 382 |
|
|
2014
Q1 | $363K | Buy |
19,591
+643
| +3% | +$11.9K | 0.02% | 414 |
|
|
2013
Q4 | $310K | Buy |
18,948
+2,156
| +13% | +$35.3K | 0.01% | 455 |
|
|
2013
Q3 | $255K | Buy |
+16,792
| New | +$255K | 0.01% | 464 |
|