Centenus Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-255,250
| Closed | -$3.37M | – | 107 |
|
|
2019
Q2 | $3.37M | Buy |
+255,250
| New | +$3.37M | 0.44% | 83 |
|
|
2019
Q1 | – | Sell |
-520,710
| Closed | -$6.15M | – | 166 |
|
|
2018
Q4 | $6.15M | Buy |
+520,710
| New | +$6.15M | 0.98% | 24 |
|
|
2018
Q3 | – | Sell |
-193,990
| Closed | -$3.43M | – | 124 |
|
|
2018
Q2 | $3.43M | Buy |
193,990
+61,260
| +46% | +$1.08M | 0.64% | 53 |
|
|
2018
Q1 | $2.05M | Buy |
+132,730
| New | +$2.05M | 0.34% | 73 |
|