Global X Management Company’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,948
| Closed | -$28K | – | 1133 |
|
|
2017
Q2 | $28K | Sell |
1,948
-57
| -3% | -$819 | ﹤0.01% | 1061 |
|
|
2017
Q1 | $32K | Buy |
2,005
+261
| +15% | +$4.17K | ﹤0.01% | 973 |
|
|
2016
Q4 | $27K | Buy |
1,744
+866
| +99% | +$13.4K | ﹤0.01% | 950 |
|
|
2016
Q3 | $14K | Sell |
878
-884
| -50% | -$14.1K | ﹤0.01% | 960 |
|
|
2016
Q2 | $27K | Buy |
+1,762
| New | +$27K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-2,199
| Closed | -$23K | – | 903 |
|
|
2015
Q4 | $23K | Buy |
+2,199
| New | +$23K | ﹤0.01% | 480 |
|
|
2015
Q1 | – | Sell |
-2,656
| Closed | -$40K | – | 549 |
|
|
2014
Q4 | $40K | Buy |
2,656
+271
| +11% | +$4.08K | ﹤0.01% | 391 |
|
|
2014
Q3 | $45K | Buy |
2,385
+821
| +52% | +$15.5K | ﹤0.01% | 373 |
|
|
2014
Q2 | $35K | Sell |
1,564
-120
| -7% | -$2.69K | ﹤0.01% | 375 |
|
|
2014
Q1 | $31K | Buy |
+1,684
| New | +$31K | ﹤0.01% | 369 |
|