Fort Point Capital Partners’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,058
| Closed | -$234K | – | 258 |
|
2022
Q3 | $234K | Sell |
10,058
-324
| -3% | -$7.54K | 0.04% | 228 |
|
2022
Q2 | $273K | Sell |
10,382
-73
| -0.7% | -$1.92K | 0.04% | 223 |
|
2022
Q1 | $317K | Sell |
10,455
-1,542
| -13% | -$46.8K | 0.04% | 217 |
|
2021
Q4 | $248K | Buy |
11,997
+368
| +3% | +$7.61K | 0.03% | 239 |
|
2021
Q3 | $208K | Buy |
+11,629
| New | +$208K | 0.03% | 235 |
|