IAM
Integre Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $647K | Hold |
20,000
| – | – | 0.37% | 56 |
|
|
2019
Q3 | $533K | Hold |
20,000
| – | – | 0.32% | 60 |
|
|
2019
Q2 | $539K | Hold |
20,000
| – | – | 0.31% | 65 |
|
|
2019
Q1 | $550K | Hold |
20,000
| – | – | 0.33% | 62 |
|
|
2018
Q4 | $483K | Hold |
20,000
| – | – | 0.34% | 59 |
|
|
2018
Q3 | $653K | Hold |
20,000
| – | – | 0.38% | 56 |
|
|
2018
Q2 | $721K | Hold |
20,000
| – | – | 0.46% | 56 |
|
|
2018
Q1 | $629K | Hold |
20,000
| – | – | 0.41% | 55 |
|
|
2017
Q4 | $714K | Hold |
20,000
| – | – | 0.42% | 57 |
|
|
2017
Q3 | $670K | Hold |
20,000
| – | – | 0.45% | 61 |
|
|
2017
Q2 | $577K | Hold |
20,000
| – | – | 0.35% | 61 |
|
|
2017
Q1 | $656K | Hold |
20,000
| – | – | 0.38% | 58 |
|
|
2016
Q4 | $638K | Hold |
20,000
| – | – | 0.21% | 77 |
|
|
2016
Q3 | $641K | Hold |
20,000
| – | – | 0.2% | 76 |
|
|
2016
Q2 | $617K | Hold |
20,000
| – | – | 0.21% | 73 |
|
|
2016
Q1 | $540K | Hold |
20,000
| – | – | 0.16% | 94 |
|
|
2015
Q4 | $437K | Hold |
20,000
| – | – | 0.1% | 130 |
|
|
2015
Q3 | $389K | Hold |
20,000
| – | – | 0.09% | 132 |
|
|
2015
Q2 | $543K | Hold |
20,000
| – | – | 0.11% | 125 |
|
|
2015
Q1 | $614K | Hold |
20,000
| – | – | 0.12% | 118 |
|
|
2014
Q4 | $618K | Hold |
20,000
| – | – | 0.13% | 121 |
|
|
2014
Q3 | $777K | Hold |
20,000
| – | – | 0.16% | 91 |
|
|
2014
Q2 | $918K | Hold |
20,000
| – | – | 0.2% | 86 |
|
|
2014
Q1 | $767K | Hold |
20,000
| – | – | 0.17% | 99 |
|
|
2013
Q4 | $677K | Hold |
20,000
| – | – | 0.15% | 98 |
|
|
2013
Q3 | $629K | Hold |
20,000
| – | – | 0.16% | 89 |
|
|
2013
Q2 | $565K | Buy |
+20,000
| New | +$565K | 0.15% | 94 |
|