First Horizon Advisors’s CANARGO ENERGY CORP CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | – | – | 2552 |
|
|
2022
Q2 | $0 | Buy |
+2,000
| New | – | ﹤0.01% | 2644 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | – | – | 2455 |
|
|
2021
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q1 | $0 | Buy |
+10,000
| New | – | ﹤0.01% | 1658 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | – | – | 1621 |
|
|
2018
Q1 | $0 | Buy |
20,000
+10,000
| +100% | – | ﹤0.01% | 1515 |
|
|
2017
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q3 | $0 | Buy |
+10,000
| New | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | – | – | 1529 |
|
|
2017
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q3 | $0 | Buy |
+10,000
| New | – | ﹤0.01% | 1672 |
|
First Horizon Advisors's CNR Position: Q3 2022 in Review
First Horizon Advisors sold out of CANARGO ENERGY CORP (CNR) in Q3 2022, closing a stake of 2,000 shares.
First Horizon Advisors first reported a position in CNR in Q3 2014 and held it in 23 quarters. The position peaked at $0 in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- First Horizon Advisors reported no remaining CANARGO ENERGY CORP position as of Q3 2022 after selling out during the quarter.
- First Horizon Advisors sold 2,000 CANARGO ENERGY CORP shares in Q3 2022.
- First Horizon Advisors first reported a position in CANARGO ENERGY CORP in Q3 2014 and held it in 23 quarters.
- First Horizon Advisors's CANARGO ENERGY CORP position peaked at $0 in Q2 2022.
- 0 funds tracked by Wall St. Rank held CANARGO ENERGY CORP as of Q3 2022.
Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.