Encompass Capital Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,397,932
| Closed | -$39.3M | – | 48 |
|
|
2023
Q2 | $39.3M | Sell |
1,397,932
-956,422
| -41% | -$26.9M | 2.3% | 16 |
|
|
2023
Q1 | $65.1M | Buy |
2,354,354
+14,354
| +0.6% | +$397K | 3.21% | 6 |
|
|
2022
Q4 | $65M | Buy |
+2,340,000
| New | +$65M | 2.52% | 8 |
|
|
2021
Q1 | – | Sell |
-2,054,132
| Closed | -$24.2M | – | 52 |
|
|
2020
Q4 | $24.2M | Buy |
2,054,132
+888,869
| +76% | +$10.5M | 1.71% | 15 |
|
|
2020
Q3 | $9.15M | Sell |
1,165,263
-407,077
| -26% | -$3.2M | 0.82% | 29 |
|
|
2020
Q2 | $13.3M | Buy |
+1,572,340
| New | +$13.3M | 1.78% | 20 |
|