Credential Securities’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $28.6M | Buy |
1,615,598
+66,047
| +4% | +$1.17M | 6.48% | 2 |
|
|
2018
Q1 | $23.8M | Buy |
1,549,551
+171,781
| +12% | +$2.64M | 5.69% | 3 |
|
|
2017
Q4 | $24.1M | Buy |
1,377,770
+129,414
| +10% | +$2.26M | 5.84% | 3 |
|
|
2017
Q3 | $20.5M | Buy |
1,248,356
+131,668
| +12% | +$2.16M | 5.49% | 3 |
|
|
2017
Q2 | $16M | Buy |
1,116,688
+224,548
| +25% | +$3.21M | 4.88% | 3 |
|
|
2017
Q1 | $14.3M | Buy |
892,140
+143,526
| +19% | +$2.3M | 5.01% | 3 |
|
|
2016
Q4 | $11.7M | Buy |
748,614
+201,037
| +37% | +$3.14M | 4.66% | 3 |
|
|
2016
Q3 | $8.57M | Buy |
547,577
+95,582
| +21% | +$1.5M | 3.88% | 3 |
|
|
2016
Q2 | $6.82M | Buy |
451,995
+69,022
| +18% | +$1.04M | 3.54% | 3 |
|
|
2016
Q1 | $5M | Sell |
382,973
-22,125
| -5% | -$289K | 2.89% | 4 |
|
|
2015
Q4 | $4.28M | Sell |
405,098
-13,150
| -3% | -$139K | 2.8% | 4 |
|
|
2015
Q3 | $3.93M | Buy |
418,248
+9,365
| +2% | +$88.1K | 2.74% | 5 |
|
|
2015
Q2 | $5.38M | Buy |
408,883
+7,964
| +2% | +$105K | 3.4% | 3 |
|
|
2015
Q1 | $5.94M | Buy |
400,919
+17,214
| +4% | +$255K | 3.86% | 3 |
|
|
2014
Q4 | $5.73M | Buy |
383,705
+41,141
| +12% | +$614K | 3.71% | 3 |
|
|
2014
Q3 | $6.54M | Buy |
342,564
+2,510
| +0.7% | +$47.9K | 4.39% | 3 |
|
|
2014
Q2 | $7.54M | Buy |
340,054
+16,153
| +5% | +$358K | 5% | 3 |
|
|
2014
Q1 | $6.01M | Buy |
+323,901
| New | +$6.01M | 4.49% | 3 |
|