Claret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,894
| Closed | -$283K | – | 176 |
|
|
2019
Q4 | $283K | Sell |
17,894
-1,691
| -9% | -$26.7K | 0.05% | 148 |
|
|
2019
Q3 | $255K | Sell |
19,585
-7,371
| -27% | -$96K | 0.05% | 156 |
|
|
2019
Q2 | $356K | Buy |
26,956
+2,117
| +9% | +$28K | 0.07% | 131 |
|
|
2019
Q1 | $334K | Buy |
24,839
+564
| +2% | +$7.58K | 0.07% | 138 |
|
|
2018
Q4 | $287K | Buy |
24,275
+2,716
| +13% | +$32.1K | 0.06% | 140 |
|
|
2018
Q3 | $345K | Buy |
21,559
+3,471
| +19% | +$55.5K | 0.07% | 139 |
|
|
2018
Q2 | $320K | Buy |
18,088
+1,860
| +11% | +$32.9K | 0.07% | 132 |
|
|
2018
Q1 | $250K | Hold |
16,228
| – | – | 0.06% | 135 |
|
|
2017
Q4 | $284K | Buy |
+16,228
| New | +$284K | 0.06% | 129 |
|