Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127
| Closed | -$3K | – | 306 |
|
|
2022
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $2K | Hold |
127
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q2 | $2K | Hold |
127
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $2K | Hold |
127
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q4 | $1K | Buy |
+127
| New | +$1K | ﹤0.01% | 1389 |
|
|
2020
Q2 | – | Sell |
-443
| Closed | -$3K | – | 1333 |
|
|
2020
Q1 | $3K | Buy |
+443
| New | +$3K | ﹤0.01% | 932 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | – | – | 1354 |
|
|
2019
Q3 | $0 | Sell |
20
-368
| -95% | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $5K | Hold |
388
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $5K | Hold |
388
| – | – | ﹤0.01% | 963 |
|
|
2018
Q4 | $5K | Buy |
388
+237
| +157% | +$3.05K | ﹤0.01% | 893 |
|
|
2018
Q3 | $2K | Hold |
151
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 1282 |
|