CSS LLC’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,468
| Closed | -$507K | – | 489 |
|
|
2016
Q4 | $507K | Buy |
+32,468
| New | +$507K | 0.03% | 248 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q4 | – | Sell |
-181,618
| Closed | -$3.41M | – | 586 |
|
|
2014
Q3 | $3.41M | Buy |
181,618
+76,844
| +73% | +$1.44M | 0.17% | 99 |
|
|
2014
Q2 | $2.33M | Buy |
104,774
+40,544
| +63% | +$900K | 0.1% | 118 |
|
|
2014
Q1 | $1.19M | Buy |
64,230
+10,847
| +20% | +$201K | 0.06% | 165 |
|
|
2013
Q4 | $873K | Buy |
+53,383
| New | +$873K | 0.04% | 208 |
|