Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2016
Q1 | – | Sell |
-158,027
| Closed | -$1.67M | – | 244 |
|
|
2015
Q4 | $1.67M | Sell |
158,027
-2,068
| -1% | -$21.8K | 0.04% | 48 |
|
|
2015
Q3 | $1.51M | Sell |
160,095
-39,716
| -20% | -$373K | 0.04% | 71 |
|
|
2015
Q2 | $2.62M | Buy |
199,811
+20,478
| +11% | +$269K | 0.07% | 39 |
|
|
2015
Q1 | $2.66M | Sell |
179,333
-50,886
| -22% | -$755K | 0.06% | 27 |
|
|
2014
Q4 | $3.44M | Buy |
230,219
+11,843
| +5% | +$177K | 0.06% | 41 |
|
|
2014
Q3 | $4.1M | Buy |
+218,376
| New | +$4.1M | 0.07% | 30 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 394 |
|