Counsel Portfolio Services’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.87M | Buy |
+457,079
| New | +$6.87M | 0.68% | 35 |
|
|
2016
Q1 | – | Sell |
-456,557
| Closed | -$4.83M | – | 249 |
|
|
2015
Q4 | $4.83M | Sell |
456,557
-117,026
| -20% | -$1.24M | 0.51% | 57 |
|
|
2015
Q3 | $5.42M | Sell |
573,583
-45,049
| -7% | -$426K | 0.58% | 52 |
|
|
2015
Q2 | $8.17M | Sell |
618,632
-49,645
| -7% | -$656K | 0.83% | 20 |
|
|
2015
Q1 | $9.91M | Sell |
668,277
-34,040
| -5% | -$505K | 1% | 10 |
|
|
2014
Q4 | $10.5M | Buy |
702,317
+30,484
| +5% | +$455K | 1.06% | 16 |
|
|
2014
Q3 | $12.6M | Sell |
671,833
-259,217
| -28% | -$4.86M | 1.31% | 12 |
|
|
2014
Q2 | $20.7M | Buy |
931,050
+13,404
| +1% | +$298K | 1.95% | 5 |
|
|
2014
Q1 | $17M | Buy |
917,646
+120,664
| +15% | +$2.24M | 1.71% | 5 |
|
|
2013
Q4 | $13M | Sell |
796,982
-5,684
| -0.7% | -$92.9K | 1.34% | 11 |
|
|
2013
Q3 | $12.2K | Buy |
802,666
+41,164
| +5% | +$626 | 0.6% | 11 |
|
|
2013
Q2 | $10.4M | Buy |
+761,502
| New | +$10.4M | 1.25% | 16 |
|