Horizon Kinetics’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,372
| Closed | -$415K | – | 493 |
|
|
2017
Q2 | $415K | Sell |
29,372
-9,802
| -25% | -$138K | 0.01% | 327 |
|
|
2017
Q1 | $629K | Sell |
39,174
-26,750
| -41% | -$430K | 0.02% | 250 |
|
|
2016
Q4 | $1.03M | Sell |
65,924
-2,285
| -3% | -$35.7K | 0.03% | 185 |
|
|
2016
Q3 | $1.07M | Sell |
68,209
-11,435
| -14% | -$179K | 0.03% | 187 |
|
|
2016
Q2 | $1.2M | Sell |
79,644
-10,758
| -12% | -$162K | 0.03% | 178 |
|
|
2016
Q1 | $1.18M | Sell |
90,402
-10,963
| -11% | -$143K | 0.03% | 172 |
|
|
2015
Q4 | $1.07M | Sell |
101,365
-11,971
| -11% | -$126K | 0.02% | 180 |
|
|
2015
Q3 | $1.07M | Sell |
113,336
-16,794
| -13% | -$158K | 0.02% | 177 |
|
|
2015
Q2 | $1.71M | Sell |
130,130
-9,290
| -7% | -$122K | 0.02% | 158 |
|
|
2015
Q1 | $2.07M | Sell |
139,420
-14,066
| -9% | -$209K | 0.03% | 157 |
|
|
2014
Q4 | $2.29M | Sell |
153,486
-246,058
| -62% | -$3.67M | 0.03% | 158 |
|
|
2014
Q3 | $7.5M | Sell |
399,544
-9,219
| -2% | -$173K | 0.1% | 90 |
|
|
2014
Q2 | $9.07M | Sell |
408,763
-5,772
| -1% | -$128K | 0.11% | 84 |
|
|
2014
Q1 | $7.69M | Sell |
414,535
-471,684
| -53% | -$8.75M | 0.1% | 90 |
|
|
2013
Q4 | $14.5M | Sell |
886,219
-178,408
| -17% | -$2.92M | 0.18% | 67 |
|
|
2013
Q3 | $16.2M | Sell |
1,064,627
-119,440
| -10% | -$1.82M | 0.22% | 56 |
|
|
2013
Q2 | $16.2M | Buy |
+1,184,067
| New | +$16.2M | 0.24% | 58 |
|