Dupont Capital Management’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 |
-208,672
| Closed | -$3.34M | – | 1173 |
|
|
2018
Q3 | $3.34M | Sell |
208,672
-5,391
| -3% | -$86.2K | 0.07% | 255 |
|
|
2018
Q2 | $3.78M | Sell |
214,063
-22,035
| -9% | -$389K | 0.09% | 203 |
|
|
2018
Q1 | $3.64M | Sell |
236,098
-827
| -0.3% | -$12.7K | 0.09% | 218 |
|
|
2017
Q4 | $4.14M | Sell |
236,925
-7,692
| -3% | -$135K | 0.09% | 216 |
|
|
2017
Q3 | $4.01M | Buy |
244,617
+4,962
| +2% | +$81.4K | 0.09% | 221 |
|
|
2017
Q2 | $3.39M | Buy |
239,655
+49,988
| +26% | +$706K | 0.08% | 246 |
|
|
2017
Q1 | $3.05M | Buy |
+189,667
| New | +$3.05M | 0.07% | 255 |
|