High Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,991
| Closed | -$475K | – | 85 |
|
|
2015
Q4 | $475K | Hold |
44,991
| – | – | 0.23% | 138 |
|
|
2015
Q3 | $423K | Hold |
44,991
| – | – | 0.2% | 143 |
|
|
2015
Q2 | $591K | Hold |
44,991
| – | – | 0.21% | 143 |
|
|
2015
Q1 | $668K | Sell |
44,991
-29,166
| -39% | -$433K | 0.24% | 134 |
|
|
2014
Q4 | $1.11M | Sell |
74,157
-3,413
| -4% | -$50.9K | 0.49% | 97 |
|
|
2014
Q3 | $1.46M | Buy |
77,570
+15,927
| +26% | +$299K | 0.63% | 63 |
|
|
2014
Q2 | $1.37M | Hold |
61,643
| – | – | 0.5% | 96 |
|
|
2014
Q1 | $1.14M | Hold |
61,643
| – | – | 0.44% | 99 |
|
|
2013
Q4 | $1.01M | Buy |
61,643
+39,923
| +184% | +$653K | 0.4% | 102 |
|
|
2013
Q3 | $330K | Buy |
21,720
+517
| +2% | +$7.86K | 0.13% | 126 |
|
|
2013
Q2 | $290K | Buy |
+21,203
| New | +$290K | 0.13% | 124 |
|