Brookfield Corp’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
Q1 | – | Sell |
-86,042
| Closed | -$1.01M | – | 472 |
|
|
2020
Q4 | $1.01M | Sell |
86,042
-102,304
| -54% | -$1.2M | ﹤0.01% | 367 |
|
|
2020
Q3 | $1.48M | Sell |
188,346
-59,814
| -24% | -$469K | 0.01% | 269 |
|
|
2020
Q2 | $2.12M | Buy |
+248,160
| New | +$2.12M | 0.01% | 208 |
|
|
2014
Q3 | – | Sell |
-17,789
| Closed | -$395K | – | 150 |
|
|
2014
Q2 | $395K | Hold |
17,789
| – | – | ﹤0.01% | 140 |
|
|
2014
Q1 | $330K | Buy |
17,789
+5,378
| +43% | +$99.8K | ﹤0.01% | 165 |
|
|
2013
Q4 | $203K | Hold |
12,411
| – | – | ﹤0.01% | 167 |
|
|
2013
Q3 | $189K | Buy |
12,411
+11,170
| +900% | +$170K | ﹤0.01% | 169 |
|
|
2013
Q2 | $170K | Buy |
+1,241
| New | +$170K | ﹤0.01% | 188 |
|