CCP
Caymus Capital Partners’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-740,098
| Closed | -$23.9M | – | 14 |
|
|
2019
Q4 | $23.9M | Buy |
740,098
+226,300
| +44% | +$7.32M | 8.61% | 3 |
|
|
2019
Q3 | $13.7M | Buy |
513,798
+36,446
| +8% | +$970K | 4.32% | 9 |
|
|
2019
Q2 | $12.9M | Buy |
+477,352
| New | +$12.9M | 2.83% | 10 |
|
|
2018
Q3 | – | Sell |
-380,000
| Closed | -$13.7M | – | 19 |
|
|
2018
Q2 | $13.7M | Buy |
+380,000
| New | +$13.7M | 2.19% | 16 |
|
|
2014
Q3 | – | Sell |
-66,100
| Closed | -$3.04M | – | 19 |
|
|
2014
Q2 | $3.04M | Sell |
66,100
-28,200
| -30% | -$1.29M | 1.49% | 18 |
|
|
2014
Q1 | $3.62M | Buy |
94,300
+13,300
| +16% | +$510K | 2.2% | 16 |
|
|
2013
Q4 | $2.74M | Buy |
+81,000
| New | +$2.74M | 1.73% | 20 |
|