ERIM
Eagle Ridge Investment Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,590
| Closed | -$1.34M | – | 154 |
|
|
2019
Q2 | $1.34M | Buy |
49,590
+2,951
| +6% | +$79.6K | 0.19% | 68 |
|
|
2019
Q1 | $1.28M | Buy |
46,639
+8,730
| +23% | +$240K | 0.19% | 68 |
|
|
2018
Q4 | $915K | Sell |
37,909
-2,441
| -6% | -$58.9K | 0.16% | 76 |
|
|
2018
Q3 | $1.32M | Buy |
40,350
+1,547
| +4% | +$50.5K | 0.19% | 71 |
|
|
2018
Q2 | $1.4M | Buy |
38,803
+973
| +3% | +$35.1K | 0.21% | 71 |
|
|
2018
Q1 | $1.19M | Buy |
37,830
+3,089
| +9% | +$97.3K | 0.18% | 74 |
|
|
2017
Q4 | $1.24M | Buy |
34,741
+1,432
| +4% | +$51.2K | 0.19% | 77 |
|
|
2017
Q3 | $1.12M | Buy |
33,309
+2,191
| +7% | +$73.4K | 0.18% | 78 |
|
|
2017
Q2 | $897K | Buy |
31,118
+4,095
| +15% | +$118K | 0.17% | 74 |
|
|
2017
Q1 | $886K | Buy |
27,023
+2,163
| +9% | +$70.9K | 0.17% | 77 |
|
|
2016
Q4 | $793K | Buy |
24,860
+640
| +3% | +$20.4K | 0.16% | 82 |
|
|
2016
Q3 | $776K | Buy |
24,220
+50
| +0.2% | +$1.6K | 0.17% | 81 |
|
|
2016
Q2 | $745K | Sell |
24,170
-19,072
| -44% | -$588K | 0.17% | 84 |
|
|
2016
Q1 | $1.17M | Sell |
43,242
-3,720
| -8% | -$100K | 0.27% | 75 |
|
|
2015
Q4 | $1.03M | Buy |
46,962
+2,420
| +5% | +$52.8K | 0.25% | 77 |
|
|
2015
Q3 | $866K | Buy |
+44,542
| New | +$866K | 0.22% | 75 |
|