Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,108
| Closed | -$1.8M | – | 362 |
|
|
2023
Q2 | $1.8M | Buy |
64,108
+21,872
| +52% | +$615K | 0.31% | 108 |
|
|
2023
Q1 | $1.17M | Sell |
42,236
-40,888
| -49% | -$1.13M | 0.22% | 170 |
|
|
2022
Q4 | $2.31M | Sell |
83,124
-51,982
| -38% | -$1.44M | 0.44% | 58 |
|
|
2022
Q3 | $3.15M | Buy |
+135,106
| New | +$3.15M | 0.51% | 58 |
|
|
2021
Q1 | – | Sell |
-56,504
| Closed | -$665K | – | 528 |
|
|
2020
Q4 | $665K | Sell |
56,504
-58,836
| -51% | -$692K | 0.08% | 286 |
|
|
2020
Q3 | $904K | Buy |
+115,340
| New | +$904K | 0.12% | 263 |
|
|
2019
Q3 | – | Sell |
-63,128
| Closed | -$834K | – | 535 |
|
|
2019
Q2 | $834K | Sell |
63,128
-78,191
| -55% | -$1.03M | 0.07% | 336 |
|
|
2019
Q1 | $1.9M | Sell |
141,319
-72,180
| -34% | -$972K | 0.15% | 199 |
|
|
2018
Q4 | $2.52M | Buy |
+213,499
| New | +$2.52M | 0.35% | 83 |
|
|
2016
Q4 | – | Sell |
-24,020
| Closed | -$377K | – | 623 |
|
|
2016
Q3 | $377K | Buy |
+24,020
| New | +$377K | 0.02% | 578 |
|
|
2016
Q2 | – | Sell |
-68,094
| Closed | -$888K | – | 702 |
|
|
2016
Q1 | $888K | Buy |
+68,094
| New | +$888K | 0.08% | 401 |
|
|
2015
Q4 | – | Sell |
-66,779
| Closed | -$628K | – | 557 |
|
|
2015
Q3 | $628K | Buy |
66,779
+7,472
| +13% | +$70.3K | 0.09% | 303 |
|
|
2015
Q2 | $779K | Buy |
59,307
+23,645
| +66% | +$311K | 0.11% | 276 |
|
|
2015
Q1 | $530K | Buy |
+35,662
| New | +$530K | 0.09% | 341 |
|
|
2014
Q4 | – | Sell |
-133,812
| Closed | -$2.51M | – | 424 |
|
|
2014
Q3 | $2.51M | Buy |
133,812
+71,747
| +116% | +$1.35M | 0.64% | 41 |
|
|
2014
Q2 | $1.38M | Buy |
+62,065
| New | +$1.38M | 0.44% | 63 |
|
|
2014
Q1 | – | Sell |
-17,814
| Closed | -$291K | – | 405 |
|
|
2013
Q4 | $291K | Buy |
+17,814
| New | +$291K | 0.2% | 207 |
|