Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-116,394
| Closed | -$2.07M | – | 1297 |
|
|
2021
Q2 | $2.07M | Sell |
116,394
-1,225
| -1% | -$21.8K | 0.04% | 621 |
|
|
2021
Q1 | $1.78M | Hold |
117,619
| – | – | 0.03% | 659 |
|
|
2020
Q4 | $1.39M | Hold |
117,619
| – | – | 0.03% | 654 |
|
|
2020
Q3 | $922K | Buy |
+117,619
| New | +$922K | 0.02% | 704 |
|
|
2014
Q4 | – | Sell |
-27,512
| Closed | -$517K | – | 1464 |
|
|
2014
Q3 | $517K | Sell |
27,512
-2,275
| -8% | -$42.8K | 0.01% | 1053 |
|
|
2014
Q2 | $661K | Hold |
29,787
| – | – | 0.02% | 961 |
|
|
2014
Q1 | $553K | Buy |
+29,787
| New | +$553K | 0.02% | 1027 |
|