Cerebellum’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
Q4 | – | Sell |
-31,647
| Closed | -$413K | – | 444 |
|
2019
Q3 | $413K | Buy |
+31,647
| New | +$413K | 0.27% | 287 |
|
2019
Q2 | – | Sell |
-24,267
| Closed | -$327K | – | 447 |
|
2019
Q1 | $327K | Buy |
24,267
+5,493
| +29% | +$74K | 0.28% | 188 |
|
2018
Q4 | $222K | Buy |
+18,774
| New | +$222K | 0.15% | 277 |
|
2018
Q3 | – | Sell |
-10,912
| Closed | -$193K | – | 441 |
|
2018
Q2 | $193K | Sell |
10,912
-1,354
| -11% | -$23.9K | 0.32% | 1 |
|
2018
Q1 | $189K | Buy |
+12,266
| New | +$189K | 0.24% | 124 |
|