Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.39M | Sell |
169,504
-5,371
| -3% | -$75.9K | 0.07% | 349 |
|
|
2017
Q1 | $2.81M | Buy |
174,875
+3,492
| +2% | +$56.1K | 0.08% | 298 |
|
|
2016
Q4 | $2.68M | Buy |
171,383
+4,840
| +3% | +$75.6K | 0.08% | 305 |
|
|
2016
Q3 | $2.61M | Buy |
166,543
+28,485
| +21% | +$447K | 0.08% | 315 |
|
|
2016
Q2 | $2.08M | Sell |
138,058
-102,470
| -43% | -$1.55M | 0.06% | 365 |
|
|
2016
Q1 | $3.14M | Sell |
240,528
-1,304
| -0.5% | -$17K | 0.09% | 281 |
|
|
2015
Q4 | $2.55M | Sell |
241,832
-11,567
| -5% | -$122K | 0.07% | 315 |
|
|
2015
Q3 | $2.38M | Sell |
253,399
-29,394
| -10% | -$276K | 0.07% | 320 |
|
|
2015
Q2 | $3.71M | Buy |
282,793
+28,463
| +11% | +$374K | 0.11% | 242 |
|
|
2015
Q1 | $3.78M | Sell |
254,330
-2,068
| -0.8% | -$30.7K | 0.11% | 239 |
|
|
2014
Q4 | $3.83M | Buy |
256,398
+91,119
| +55% | +$1.36M | 0.11% | 238 |
|
|
2014
Q3 | $3.1M | Sell |
165,279
-1,634
| -1% | -$30.7K | 0.11% | 234 |
|
|
2014
Q2 | $3.71M | Buy |
166,913
+5,233
| +3% | +$116K | 0.12% | 208 |
|
|
2014
Q1 | $3M | Buy |
161,680
+10,488
| +7% | +$195K | 0.09% | 257 |
|
|
2013
Q4 | $2.47M | Buy |
151,192
+3,847
| +3% | +$62.9K | 0.07% | 316 |
|
|
2013
Q3 | $2.24M | Buy |
147,345
+16,363
| +12% | +$249K | 0.05% | 407 |
|
|
2013
Q2 | $1.79M | Buy |
+130,982
| New | +$1.79M | 0.05% | 455 |
|