Carlson Capital’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
Q4 | – | Sell |
-1,683,270
| Closed | -$13.2M | – | 154 |
|
|
2020
Q3 | $13.2M | Buy |
1,683,270
+1,091,703
| +185% | +$8.56M | 0.39% | 84 |
|
|
2020
Q2 | $5.05M | Buy |
+591,567
| New | +$5.05M | 0.14% | 132 |
|
|
2017
Q3 | – | Sell |
-2,726,258
| Closed | -$38.5M | – | 220 |
|
|
2017
Q2 | $38.5M | Buy |
2,726,258
+1,226,274
| +82% | +$17.3M | 0.55% | 54 |
|
|
2017
Q1 | $24.1M | Sell |
1,499,984
-194,876
| -11% | -$3.13M | 0.31% | 104 |
|
|
2016
Q4 | $26.5M | Buy |
+1,694,860
| New | +$26.5M | 0.32% | 92 |
|
|
2014
Q4 | – | Sell |
-39,261
| Closed | -$737K | – | 312 |
|
|
2014
Q3 | $737K | Buy |
39,261
+7,860
| +25% | +$148K | 0.01% | 304 |
|
|
2014
Q2 | $697K | Buy |
+31,401
| New | +$697K | 0.01% | 319 |
|
|
2014
Q1 | – | Sell |
-476,179
| Closed | -$7.79M | – | 323 |
|
|
2013
Q4 | $7.79M | Buy |
+476,179
| New | +$7.79M | 0.09% | 241 |
|