Enterprise Financial Services Corp (EFSC)’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-474
| Closed | -$8K | – | 565 |
|
|
2021
Q2 | $8K | Hold |
474
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $7K | Buy |
474
+178
| +60% | +$2.63K | ﹤0.01% | 840 |
|
|
2020
Q4 | $3K | Buy |
296
+157
| +113% | +$1.59K | ﹤0.01% | 983 |
|
|
2020
Q3 | $1K | Hold |
139
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $1K | Sell |
139
-584
| -81% | -$4.2K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $5K | Sell |
723
-598
| -45% | -$4.14K | ﹤0.01% | 785 |
|
|
2019
Q4 | $21K | Hold |
1,321
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $17K | Hold |
1,321
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $17K | Hold |
1,321
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $18K | Sell |
1,321
-176
| -12% | -$2.4K | ﹤0.01% | 599 |
|
|
2018
Q4 | $18K | Buy |
1,497
+272
| +22% | +$3.27K | 0.01% | 404 |
|
|
2018
Q3 | $20K | Hold |
1,225
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $22K | Hold |
1,225
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $19K | Buy |
1,225
+237
| +24% | +$3.68K | 0.01% | 472 |
|
|
2017
Q4 | $17K | Hold |
988
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $16K | Hold |
988
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $14K | Hold |
988
| – | – | 0.01% | 522 |
|
|
2017
Q1 | $16K | Hold |
988
| – | – | 0.01% | 516 |
|
|
2016
Q4 | $15K | Hold |
988
| – | – | 0.01% | 506 |
|
|
2016
Q3 | $16K | Hold |
988
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $15K | Sell |
988
-13
| -1% | -$197 | 0.01% | 456 |
|
|
2016
Q1 | $13K | Buy |
1,001
+232
| +30% | +$3.01K | 0.01% | 478 |
|
|
2015
Q4 | $8K | Hold |
769
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $7K | Sell |
769
-350
| -31% | -$3.19K | ﹤0.01% | 628 |
|
|
2015
Q2 | $15K | Buy |
1,119
+325
| +41% | +$4.36K | 0.01% | 469 |
|
|
2015
Q1 | $12K | Buy |
794
+252
| +46% | +$3.81K | 0.01% | 556 |
|
|
2014
Q4 | $8K | Sell |
542
-149
| -22% | -$2.2K | ﹤0.01% | 662 |
|
|
2014
Q3 | $13K | Buy |
691
+219
| +46% | +$4.12K | 0.01% | 530 |
|
|
2014
Q2 | $10K | Hold |
472
| – | – | 0.01% | 619 |
|
|
2014
Q1 | $9K | Buy |
472
+193
| +69% | +$3.68K | 0.01% | 636 |
|
|
2013
Q4 | $5K | Hold |
279
| – | – | ﹤0.01% | 757 |
|
|
2013
Q3 | $4K | Hold |
279
| – | – | ﹤0.01% | 800 |
|
|
2013
Q2 | $4K | Buy |
+279
| New | +$4K | ﹤0.01% | 670 |
|