Davenport & Co’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-117,938
| Closed | -$1.55M | – | 594 |
|
|
2015
Q2 | $1.55M | Buy |
117,938
+2,792
| +2% | +$36.7K | 0.02% | 234 |
|
|
2015
Q1 | $1.71M | Sell |
115,146
-1,758
| -2% | -$26.1K | 0.03% | 237 |
|
|
2014
Q4 | $1.75M | Buy |
116,904
+4,965
| +4% | +$74.1K | 0.03% | 225 |
|
|
2014
Q3 | $2.1M | Sell |
111,939
-3,931
| -3% | -$73.8K | 0.04% | 205 |
|
|
2014
Q2 | $2.57M | Sell |
115,870
-3,051
| -3% | -$67.7K | 0.04% | 190 |
|
|
2014
Q1 | $2.21M | Buy |
118,921
+5,327
| +5% | +$98.8K | 0.04% | 194 |
|
|
2013
Q4 | $1.86M | Buy |
113,594
+5,740
| +5% | +$93.9K | 0.03% | 198 |
|
|
2013
Q3 | $1.64M | Buy |
107,854
+3,672
| +4% | +$55.8K | 0.03% | 194 |
|
|
2013
Q2 | $1.42M | Buy |
+104,182
| New | +$1.42M | 0.03% | 193 |
|