Capital Innovations’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
Q1 | – | Sell |
-36,981
| Closed | -$586K | – | 10 |
|
|
2019
Q4 | $586K | Sell |
36,981
-32,719
| -47% | -$518K | 4.16% | 8 |
|
|
2019
Q3 | $909K | Sell |
69,700
-2,123
| -3% | -$27.7K | 2.8% | 11 |
|
|
2019
Q2 | $949K | Sell |
71,823
-1,536
| -2% | -$20.3K | 2.48% | 11 |
|
|
2019
Q1 | $988K | Buy |
+73,359
| New | +$988K | 2.58% | 11 |
|
|
2018
Q1 | – | Sell |
-61,148
| Closed | -$1.07M | – | 64 |
|
|
2017
Q4 | $1.07M | Buy |
61,148
+40,442
| +195% | +$708K | 2.43% | 10 |
|
|
2017
Q3 | $340 | Sell |
20,706
-18,764
| -48% | -$308 | 0.82% | 45 |
|
|
2017
Q2 | $557K | Buy |
39,470
+16,048
| +69% | +$226K | 2.13% | 14 |
|
|
2017
Q1 | $499K | Sell |
23,422
-6,636
| -22% | -$141K | 2.16% | 18 |
|
|
2016
Q4 | $630K | Buy |
+30,058
| New | +$630K | 3.52% | 5 |
|