Bristol Gate Capital Partners’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,256
| Closed | -$591K | – | 37 |
|
|
2020
Q1 | $591K | Buy |
89,256
+59,739
| +202% | +$396K | 0.07% | 22 |
|
|
2019
Q4 | $467K | Buy |
29,517
+7,045
| +31% | +$111K | 0.05% | 25 |
|
|
2019
Q3 | $293K | Buy |
22,472
+533
| +2% | +$6.95K | 0.03% | 25 |
|
|
2019
Q2 | $290K | Buy |
21,939
+1,537
| +8% | +$20.3K | 0.03% | 33 |
|
|
2019
Q1 | $367K | Buy |
20,402
+58
| +0.3% | +$1.04K | 0.05% | 30 |
|
|
2018
Q4 | $240K | Buy |
20,344
+5,182
| +34% | +$61.1K | 0.04% | 29 |
|
|
2018
Q3 | $242K | Buy |
15,162
+3,772
| +33% | +$60.2K | 0.03% | 33 |
|
|
2018
Q2 | $201K | Buy |
+11,390
| New | +$201K | 0.03% | 25 |
|