Gamble Jones Investment Counsel’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,612
| Closed | -$256K | – | 207 |
|
|
2016
Q1 | $256K | Sell |
19,612
-9,495
| -33% | -$124K | 0.03% | 190 |
|
|
2015
Q4 | $307K | Sell |
29,107
-109,254
| -79% | -$1.15M | 0.03% | 184 |
|
|
2015
Q3 | $1.3M | Sell |
138,361
-167,631
| -55% | -$1.58M | 0.15% | 104 |
|
|
2015
Q2 | $4.02M | Buy |
305,992
+38,335
| +14% | +$503K | 0.42% | 49 |
|
|
2015
Q1 | $3.97M | Buy |
267,657
+46,687
| +21% | +$693K | 0.41% | 48 |
|
|
2014
Q4 | $3.3M | Buy |
220,970
+26,651
| +14% | +$398K | 0.34% | 52 |
|
|
2014
Q3 | $3.65M | Buy |
194,319
+19,233
| +11% | +$361K | 0.4% | 46 |
|
|
2014
Q2 | $3.89M | Buy |
175,086
+28,134
| +19% | +$624K | 0.43% | 45 |
|
|
2014
Q1 | $2.73M | Buy |
146,952
+19,201
| +15% | +$356K | 0.32% | 57 |
|
|
2013
Q4 | $2.09M | Buy |
127,751
+5,150
| +4% | +$84.3K | 0.25% | 74 |
|
|
2013
Q3 | $1.86M | Buy |
122,601
+29,301
| +31% | +$445K | 0.24% | 74 |
|
|
2013
Q2 | $1.28M | Buy |
+93,300
| New | +$1.28M | 0.17% | 93 |
|