Hutchin Hill Capital’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 |
-115,986
| Closed | -$1.64M | – | 766 |
|
|
2017
Q2 | $1.64M | Buy |
+115,986
| New | +$1.64M | 0.05% | 380 |
|
|
2016
Q1 | – | Sell |
-311,109
| Closed | -$3.28M | – | 606 |
|
|
2015
Q4 | $3.28M | Sell |
311,109
-34,338
| -10% | -$362K | 0.08% | 214 |
|
|
2015
Q3 | $3.25M | Buy |
+345,447
| New | +$3.25M | 0.12% | 206 |
|
|
2014
Q1 | – | Sell |
-33,924
| Closed | -$555K | – | 613 |
|
|
2013
Q4 | $555K | Buy |
33,924
+12,618
| +59% | +$206K | 0.04% | 362 |
|
|
2013
Q3 | $324K | Buy |
+21,306
| New | +$324K | 0.03% | 378 |
|