Credit Capital Investments’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 | – | Sell |
-154,784
| Closed | -$1.32M | – | 26 |
|
|
2020
Q2 | $1.32M | Sell |
154,784
-8,168
| -5% | -$69.7K | 2.43% | 15 |
|
|
2020
Q1 | $1.08M | Hold |
162,952
| – | – | 5.46% | 5 |
|
|
2019
Q4 | $2.58M | Sell |
162,952
-20,420
| -11% | -$324K | 2.62% | 10 |
|
|
2019
Q3 | $2.39M | Hold |
183,372
| – | – | 2.84% | 8 |
|
|
2019
Q2 | $2.42M | Hold |
183,372
| – | – | 3.11% | 10 |
|
|
2019
Q1 | $2.47M | Hold |
183,372
| – | – | 2.66% | 11 |
|
|
2018
Q4 | $2.17M | Buy |
183,372
+76,167
| +71% | +$900K | 2.94% | 12 |
|
|
2018
Q3 | $1.72M | Hold |
107,205
| – | – | 1.72% | 18 |
|
|
2018
Q2 | $1.92M | Buy |
107,205
+56,155
| +110% | +$1.01M | 1.73% | 19 |
|
|
2018
Q1 | $787K | Hold |
51,050
| – | – | 0.74% | 29 |
|
|
2017
Q4 | $893K | Buy |
51,050
+16,336
| +47% | +$286K | 0.93% | 22 |
|
|
2017
Q3 | $569K | Buy |
34,714
+4,084
| +13% | +$66.9K | 0.63% | 25 |
|
|
2017
Q2 | $433K | Hold |
30,630
| – | – | 0.58% | 24 |
|
|
2017
Q1 | $492K | Buy |
+30,630
| New | +$492K | 0.53% | 29 |
|