Campbell & Co Investment Adviser’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 |
-21,376
| Closed | -$252K | – | 453 |
|
|
2020
Q4 | $252K | Buy |
+21,376
| New | +$252K | 0.15% | 287 |
|
|
2018
Q3 | – | Sell |
-20,679
| Closed | -$365K | – | 414 |
|
|
2018
Q2 | $365K | Buy |
20,679
+4,288
| +26% | +$75.7K | 0.28% | 132 |
|
|
2018
Q1 | $253K | Buy |
+16,391
| New | +$253K | 0.21% | 216 |
|
|
2015
Q3 | – | Sell |
-73,626
| Closed | -$967K | – | 330 |
|
|
2015
Q2 | $967K | Buy |
+73,626
| New | +$967K | 0.83% | 48 |
|
|
2015
Q1 | – | Sell |
-23,788
| Closed | -$355K | – | 211 |
|
|
2014
Q4 | $355K | Buy |
+23,788
| New | +$355K | 0.22% | 144 |
|
|
2013
Q4 | – | Sell |
-66,109
| Closed | -$1.01M | – | 232 |
|
|
2013
Q3 | $1.01M | Buy |
+66,109
| New | +$1.01M | 0.2% | 137 |
|