ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,523
| Closed | -$284K | – | 797 |
|
|
2019
Q2 | $284K | Sell |
21,523
-7,055
| -25% | -$93.1K | 0.01% | 699 |
|
|
2019
Q1 | $385K | Buy |
+28,578
| New | +$385K | 0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-142,758
| Closed | -$2.28M | – | 744 |
|
|
2018
Q3 | $2.28M | Buy |
142,758
+11,378
| +9% | +$182K | 0.07% | 172 |
|
|
2018
Q2 | $2.32M | Buy |
131,380
+2,201
| +2% | +$38.9K | 0.07% | 162 |
|
|
2018
Q1 | $1.99M | Buy |
129,179
+51,757
| +67% | +$798K | 0.06% | 177 |
|
|
2017
Q4 | $1.35M | Buy |
77,422
+4,888
| +7% | +$85.5K | 0.04% | 273 |
|
|
2017
Q3 | $1.19M | Buy |
72,534
+16,914
| +30% | +$277K | 0.04% | 286 |
|
|
2017
Q2 | $786K | Buy |
55,620
+39,133
| +237% | +$553K | 0.03% | 354 |
|
|
2017
Q1 | $265K | Sell |
16,487
-3,768
| -19% | -$60.6K | 0.01% | 555 |
|
|
2016
Q4 | $316K | Buy |
+20,255
| New | +$316K | 0.01% | 463 |
|
|
2014
Q3 | – | Sell |
-11,882
| Closed | -$264K | – | 438 |
|
|
2014
Q2 | $264K | Sell |
11,882
-194
| -2% | -$4.31K | 0.02% | 329 |
|
|
2014
Q1 | $224K | Buy |
+12,076
| New | +$224K | 0.02% | 293 |
|