Curi RMB Capital’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
Q4 | – | Sell |
-18,697
| Closed | -$299K | – | 875 |
|
|
2018
Q3 | $299K | Sell |
18,697
-743
| -4% | -$11.9K | 0.01% | 701 |
|
|
2018
Q2 | $343K | Sell |
19,440
-2,213
| -10% | -$39K | 0.01% | 665 |
|
|
2018
Q1 | $334K | Buy |
21,653
+2,750
| +15% | +$42.4K | 0.01% | 670 |
|
|
2017
Q4 | $331K | Buy |
18,903
+2,626
| +16% | +$46K | 0.01% | 668 |
|
|
2017
Q3 | $267K | Buy |
16,277
+1,607
| +11% | +$26.4K | 0.01% | 582 |
|
|
2017
Q2 | $207K | Buy |
14,670
+1,303
| +10% | +$18.4K | 0.01% | 639 |
|
|
2017
Q1 | $215K | Buy |
+13,367
| New | +$215K | 0.01% | 472 |
|
|
2014
Q4 | – | Sell |
-18,795
| Closed | -$353K | – | 405 |
|
|
2014
Q3 | $353K | Sell |
18,795
-5,405
| -22% | -$102K | 0.02% | 354 |
|
|
2014
Q2 | $537K | Sell |
24,200
-20,729
| -46% | -$460K | 0.03% | 320 |
|
|
2014
Q1 | $833K | Sell |
44,929
-20,627
| -31% | -$382K | 0.06% | 244 |
|
|
2013
Q4 | $1.07M | Sell |
65,556
-39,605
| -38% | -$648K | 0.07% | 216 |
|
|
2013
Q3 | $1.6M | Sell |
105,161
-22,206
| -17% | -$337K | 0.11% | 192 |
|
|
2013
Q2 | $1.74M | Buy |
+127,367
| New | +$1.74M | 0.13% | 175 |
|