HT
Headlands Technologies’s Canadian Natural Resources CNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-75,171
| Closed | -$2.5M | – | 1251 |
|
2024
Q3 | $2.5M | Buy |
75,171
+55,413
| +280% | +$1.84M | 0.29% | 73 |
|
2024
Q2 | $703K | Sell |
19,758
-1,013
| -5% | -$36.1K | 0.07% | 218 |
|
2024
Q1 | $1.59M | Buy |
+20,771
| New | +$1.59M | 0.38% | 67 |
|
2023
Q4 | – | Sell |
-3,811
| Closed | -$246K | – | 991 |
|
2023
Q3 | $246K | Buy |
3,811
+1,332
| +54% | +$86.1K | 0.12% | 171 |
|
2023
Q2 | $139K | Buy |
+2,479
| New | +$139K | 0.04% | 334 |
|