CCM
Cinctive Capital Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-388,589
| Closed | -$14.1M | – | 517 |
|
|
2021
Q2 | $14.1M | Buy |
388,589
+126,775
| +48% | +$4.6M | 0.66% | 15 |
|
|
2021
Q1 | $8.1M | Buy |
261,814
+3,129
| +1% | +$96.7K | 0.5% | 41 |
|
|
2020
Q4 | $6.21M | Buy |
258,685
+139,584
| +117% | +$3.35M | 0.51% | 52 |
|
|
2020
Q3 | $1.91M | Sell |
119,101
-78,908
| -40% | -$1.26M | 0.17% | 206 |
|
|
2020
Q2 | $3.43M | Buy |
+198,009
| New | +$3.43M | 0.39% | 99 |
|