Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.48M | Sell |
282,754
-4,786,311
| -94% | -$75.8M | 0.2% | 56 |
|
|
2019
Q3 | $66M | Sell |
5,069,065
-944,774
| -16% | -$12.3M | 3.13% | 7 |
|
|
2019
Q2 | $79.4M | Buy |
6,013,839
+1,379,457
| +30% | +$18.2M | 3.83% | 6 |
|
|
2019
Q1 | $62.3M | Sell |
4,634,382
-1,172,415
| -20% | -$15.8M | 3.57% | 7 |
|
|
2018
Q4 | $68.6M | Buy |
5,806,797
+67,207
| +1% | +$794K | 4.34% | 5 |
|
|
2018
Q3 | $91.8M | Buy |
5,739,590
+952,092
| +20% | +$15.2M | 5.09% | 4 |
|
|
2018
Q2 | $84.6M | Buy |
4,787,498
+3,433,327
| +254% | +$60.7M | 5.07% | 4 |
|
|
2018
Q1 | $20.8M | Buy |
1,354,171
+726,803
| +116% | +$11.2M | 1.36% | 24 |
|
|
2017
Q4 | $11M | Sell |
627,368
-96,168
| -13% | -$1.68M | 0.65% | 38 |
|
|
2017
Q3 | $11.9M | Buy |
723,536
+11,599
| +2% | +$190K | 1.14% | 23 |
|
|
2017
Q2 | $10.1M | Buy |
711,937
+171,810
| +32% | +$2.43M | 1.09% | 28 |
|
|
2017
Q1 | $8.65M | Buy |
540,127
+237,170
| +78% | +$3.8M | 2.89% | 6 |
|
|
2016
Q4 | $4.72M | Buy |
302,957
+112,232
| +59% | +$1.75M | 1.63% | 11 |
|
|
2016
Q3 | $2.98M | Buy |
190,725
+78,713
| +70% | +$1.23M | 1.03% | 24 |
|
|
2016
Q2 | $1.69M | Sell |
112,012
-448,700
| -80% | -$6.78M | 0.59% | 51 |
|
|
2016
Q1 | $7.32M | Buy |
560,712
+31,799
| +6% | +$415K | 2.67% | 8 |
|
|
2015
Q4 | $5.59M | Buy |
528,913
+44,205
| +9% | +$467K | 1.19% | 26 |
|
|
2015
Q3 | $4.58M | Buy |
484,708
+86,161
| +22% | +$813K | 1.5% | 19 |
|
|
2015
Q2 | $5.23M | Buy |
+398,547
| New | +$5.23M | 1.51% | 16 |
|
|
2015
Q1 | – | Sell |
-232,711
| Closed | -$3.48M | – | 137 |
|
|
2014
Q4 | $3.48M | Sell |
232,711
-356,864
| -61% | -$5.33M | 0.87% | 42 |
|
|
2014
Q3 | $11.1M | Sell |
589,575
-30,250
| -5% | -$568K | 2.38% | 9 |
|
|
2014
Q2 | $13.8M | Sell |
619,825
-94,369
| -13% | -$2.1M | 3.01% | 6 |
|
|
2014
Q1 | $13.2M | Buy |
+714,194
| New | +$13.2M | 2.93% | 6 |
|