IPG Investment Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,945
| Closed | -$695K | – | 155 |
|
|
2021
Q1 | $695K | Sell |
45,945
-817
| -2% | -$12.4K | 0.14% | 103 |
|
|
2020
Q4 | $551K | Hold |
46,762
| – | – | 0.13% | 92 |
|
|
2020
Q3 | $367K | Hold |
46,762
| – | – | 0.1% | 101 |
|
|
2020
Q2 | $399K | Sell |
46,762
-3,675
| -7% | -$31.4K | 0.14% | 83 |
|
|
2020
Q1 | $335K | Hold |
50,437
| – | – | 0.14% | 87 |
|
|
2019
Q4 | $799K | Sell |
50,437
-13,682
| -21% | -$217K | 0.25% | 59 |
|
|
2019
Q3 | $836K | Sell |
64,119
-1,429
| -2% | -$18.6K | 0.29% | 51 |
|
|
2019
Q2 | $866K | Buy |
+65,548
| New | +$866K | 0.32% | 54 |
|