HBK Investments’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,281
| Closed | -$839K | – | 401 |
|
|
2019
Q1 | $839K | Sell |
62,281
-39,852
| -39% | -$537K | 0.01% | 545 |
|
|
2018
Q4 | $1.21M | Sell |
102,133
-27,534
| -21% | -$325K | 0.01% | 558 |
|
|
2018
Q3 | $2.07M | Buy |
+129,667
| New | +$2.07M | 0.02% | 432 |
|
|
2018
Q2 | – | Sell |
-50,846
| Closed | -$784K | – | 963 |
|
|
2018
Q1 | $784K | Buy |
50,846
+36,756
| +261% | +$567K | 0.01% | 633 |
|
|
2017
Q4 | $246K | Buy |
+14,090
| New | +$246K | ﹤0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-73,847
| Closed | -$964K | – | 906 |
|
|
2016
Q1 | $964K | Buy |
+73,847
| New | +$964K | 0.01% | 540 |
|
|
2015
Q4 | – | Sell |
-874,168
| Closed | -$8.22M | – | 909 |
|
|
2015
Q3 | $8.22M | Buy |
874,168
+758,743
| +657% | +$7.13M | 0.08% | 108 |
|
|
2015
Q2 | $1.52M | Buy |
+115,425
| New | +$1.52M | 0.02% | 406 |
|
|
2015
Q1 | – | Sell |
-307,800
| Closed | -$4.6M | – | 929 |
|
|
2014
Q4 | $4.6M | Buy |
307,800
+283,391
| +1,161% | +$4.23M | 0.06% | 160 |
|
|
2014
Q3 | $458K | Sell |
24,409
-19,444
| -44% | -$365K | 0.01% | 680 |
|
|
2014
Q2 | $973K | Buy |
+43,853
| New | +$973K | 0.02% | 470 |
|
|
2014
Q1 | – | Sell |
-63,504
| Closed | -$1.04M | – | 871 |
|
|
2013
Q4 | $1.04M | Sell |
63,504
-222,369
| -78% | -$3.64M | 0.02% | 405 |
|
|
2013
Q3 | $4.35M | Buy |
+285,873
| New | +$4.35M | 0.06% | 134 |
|