Commerzbank Aktiengesellschaft’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
Q2 | – | Sell |
-45,181
| Closed | -$300K | – | 127 |
|
|
2020
Q1 | $300K | Buy |
+45,181
| New | +$300K | 0.01% | 323 |
|
|
2019
Q4 | – | Sell |
-33,830
| Closed | -$441K | – | 665 |
|
|
2019
Q3 | $441K | Sell |
33,830
-77,122
| -70% | -$1.01M | ﹤0.01% | 641 |
|
|
2019
Q2 | $1.47M | Sell |
110,952
-1,817
| -2% | -$24K | 0.01% | 460 |
|
|
2019
Q1 | $1.52M | Buy |
112,769
+9,801
| +10% | +$132K | 0.01% | 435 |
|
|
2018
Q4 | $1.22M | Buy |
102,968
+2,732
| +3% | +$32.3K | 0.01% | 464 |
|
|
2018
Q3 | $1.6M | Buy |
100,236
+74,358
| +287% | +$1.19M | 0.01% | 460 |
|
|
2018
Q2 | $457K | Buy |
+25,878
| New | +$457K | ﹤0.01% | 649 |
|
|
2018
Q1 | – | Sell |
-32,670
| Closed | -$571K | – | 839 |
|
|
2017
Q4 | $571K | Buy |
32,670
+8,425
| +35% | +$147K | 0.01% | 601 |
|
|
2017
Q3 | $398K | Sell |
24,245
-2,454
| -9% | -$40.3K | 0.01% | 626 |
|
|
2017
Q2 | $377K | Sell |
26,699
-79,834
| -75% | -$1.13M | 0.01% | 539 |
|
|
2017
Q1 | $1.71M | Sell |
106,533
-1,501
| -1% | -$24.1K | 0.03% | 361 |
|
|
2016
Q4 | $1.69M | Buy |
108,034
+24,316
| +29% | +$380K | 0.02% | 350 |
|
|
2016
Q3 | $1.31M | Sell |
83,718
-20,261
| -19% | -$318K | 0.02% | 385 |
|
|
2016
Q2 | $1.57K | Buy |
103,979
+17,106
| +20% | +$258 | 0.01% | 405 |
|
|
2016
Q1 | $1.13M | Buy |
86,873
+58,828
| +210% | +$768K | 0.01% | 457 |
|
|
2015
Q4 | $296K | Sell |
28,045
-534
| -2% | -$5.64K | ﹤0.01% | 896 |
|
|
2015
Q3 | $269K | Buy |
28,579
+9,325
| +48% | +$87.8K | ﹤0.01% | 893 |
|
|
2015
Q2 | $253K | Buy |
+19,254
| New | +$253K | ﹤0.01% | 988 |
|
|
2015
Q1 | – | Sell |
-199,366
| Closed | -$2.98M | – | 1050 |
|
|
2014
Q4 | $2.98M | Buy |
199,366
+169,486
| +567% | +$2.53M | 0.02% | 448 |
|
|
2014
Q3 | $561K | Sell |
29,880
-12,182
| -29% | -$229K | ﹤0.01% | 863 |
|
|
2014
Q2 | $934K | Sell |
42,062
-11,286
| -21% | -$251K | ﹤0.01% | 777 |
|
|
2014
Q1 | $990K | Buy |
53,348
+7,906
| +17% | +$147K | ﹤0.01% | 760 |
|
|
2013
Q4 | $719K | Buy |
45,442
+7,027
| +18% | +$111K | ﹤0.01% | 817 |
|
|
2013
Q3 | $584K | Sell |
38,415
-26,984
| -41% | -$410K | ﹤0.01% | 821 |
|
|
2013
Q2 | $893K | Buy |
+65,399
| New | +$893K | ﹤0.01% | 805 |
|