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Covington Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Covington Capital Management’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$5K Sell
212
-4
-2% -$94 ﹤0.01% 917
2022
Q2 		$6K Hold
216
– – ﹤0.01% 873
2022
Q1 		$7K Hold
216
– – ﹤0.01% 879
2021
Q4 		$4K Hold
216
– – ﹤0.01% 885
2021
Q3 		$4K Buy
+216
New +$4K ﹤0.01% 908