Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-219,515
| Closed | -$3.38M | – | 636 |
|
|
2018
Q1 | $3.38M | Buy |
219,515
+183,780
| +514% | +$2.83M | 0.05% | 284 |
|
|
2017
Q4 | $625K | Sell |
35,735
-18,378
| -34% | -$321K | 0.01% | 469 |
|
|
2017
Q3 | $887K | Buy |
+54,113
| New | +$887K | 0.01% | 441 |
|
|
2016
Q2 | – | Sell |
-229,578
| Closed | -$3M | – | 1085 |
|
|
2016
Q1 | $3M | Buy |
+229,578
| New | +$3M | 0.05% | 285 |
|
|
2015
Q4 | – | Sell |
-214,508
| Closed | -$2.02M | – | 866 |
|
|
2015
Q3 | $2.02M | Sell |
214,508
-111,288
| -34% | -$1.05M | 0.03% | 407 |
|
|
2015
Q2 | $4.28M | Buy |
+325,796
| New | +$4.28M | 0.05% | 292 |
|