Cornerstone Advisors (Washington)’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
Q3 | $26K | Buy |
3,273
+735
| +29% | +$5.84K | ﹤0.01% | 345 |
|
|
2020
Q2 | $22K | Sell |
2,538
-1,393
| -35% | -$12.1K | ﹤0.01% | 370 |
|
|
2020
Q1 | $26K | Buy |
3,931
+1,370
| +53% | +$9.06K | ﹤0.01% | 303 |
|
|
2019
Q4 | $41K | Sell |
2,561
-1,627
| -39% | -$26K | 0.01% | 259 |
|
|
2019
Q3 | $55K | Buy |
4,188
+231
| +6% | +$3.03K | 0.01% | 209 |
|
|
2019
Q2 | $52K | Buy |
3,957
+269
| +7% | +$3.54K | ﹤0.01% | 391 |
|
|
2019
Q1 | $50K | Buy |
3,688
+2,620
| +245% | +$35.5K | ﹤0.01% | 351 |
|
|
2018
Q4 | $13K | Sell |
1,068
-73
| -6% | -$889 | ﹤0.01% | 582 |
|
|
2018
Q3 | $18K | Buy |
1,141
+514
| +82% | +$8.11K | 0.01% | 549 |
|
|
2018
Q2 | $11K | Buy |
627
+53
| +9% | +$930 | 0.01% | 591 |
|
|
2018
Q1 | $9K | Buy |
574
+76
| +15% | +$1.19K | 0.01% | 602 |
|
|
2017
Q4 | $9K | Hold |
498
| – | – | 0.01% | 590 |
|
|
2017
Q3 | $8K | Hold |
498
| – | – | 0.01% | 611 |
|
|
2017
Q2 | $7K | Buy |
498
+310
| +165% | +$4.36K | ﹤0.01% | 635 |
|
|
2017
Q1 | $3K | Hold |
188
| – | – | ﹤0.01% | 735 |
|
|
2016
Q4 | $3K | Hold |
188
| – | – | ﹤0.01% | 756 |
|
|
2016
Q3 | $3K | Hold |
188
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $3K | Sell |
188
-2
| -1% | -$32 | ﹤0.01% | 640 |
|
|
2016
Q1 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 704 |
|
|
2015
Q4 | – | Sell |
-987
| Closed | -$9K | – | 914 |
|
|
2015
Q3 | $9K | Sell |
987
-153
| -13% | -$1.4K | 0.01% | 465 |
|
|
2015
Q2 | $15K | Hold |
1,140
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $17K | Buy |
1,140
+987
| +645% | +$14.7K | 0.01% | 299 |
|
|
2014
Q4 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 556 |
|