Curi RMB Capital’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-18,697
Closed -$299K 910
2018
Q3
$299K Sell
18,697
-743
-4% -$12.6K 0.01% 730
2018
Q2
$343K Sell
19,440
-2,213
-10% -$37.5K 0.01% 693
2018
Q1
$334K Buy
21,653
+2,750
+15% +$44.2K 0.01% 702
2017
Q4
$331K Buy
18,903
+2,626
+16% +$44.1K 0.01% 692
2017
Q3
$267K Buy
16,277
+1,607
+11% +$24.6K 0.01% 615
2017
Q2
$207K Buy
14,670
+1,303
+10% +$19.6K 0.01% 667
2017
Q1
$215K Buy
+13,367
New +$202K 0.01% 502
2014
Q4
Sell
-18,795
Closed -$353K 438
2014
Q3
$353K Sell
18,795
-5,405
-22% -$112K 0.02% 373
2014
Q2
$537K Sell
24,200
-20,729
-46% -$415K 0.03% 320
2014
Q1
$833K Sell
44,929
-20,627
-31% -$349K 0.06% 244
2013
Q4
$1.07M Sell
65,556
-39,605
-38% -$616K 0.07% 216
2013
Q3
$1.6M Sell
105,161
-22,206
-17% -$333K 0.11% 192
2013
Q2
$1.74M Buy
+127,367
New +$1.82M 0.13% 175

Other funds holding CNQ