Deep Basin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,685,208
| Closed | -$31.3M | – | 30 |
|
|
2020
Q2 | $31.3M | Buy |
3,685,208
+2,893,153
| +365% | +$24.6M | 4.53% | 4 |
|
|
2020
Q1 | $5.31M | Sell |
792,055
-864,695
| -52% | -$5.79M | 1.35% | 22 |
|
|
2019
Q4 | $26.2M | Buy |
1,656,750
+289,723
| +21% | +$4.59M | 2.5% | 13 |
|
|
2019
Q3 | $17.8M | Buy |
+1,367,027
| New | +$17.8M | 1.41% | 22 |
|
|
2019
Q2 | – | Sell |
-2,631,352
| Closed | -$35.4M | – | 32 |
|
|
2019
Q1 | $35.4M | Buy |
2,631,352
+571,199
| +28% | +$7.68M | 3.22% | 12 |
|
|
2018
Q4 | $24.4M | Buy |
+2,060,153
| New | +$24.3M | 3.09% | 16 |
|