Jacobi Capital Management’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
Q4 | – | Sell |
-817
| Closed | -$15K | – | 579 |
|
|
2021
Q3 | $15K | Hold |
817
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $15K | Hold |
817
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $12K | Hold |
817
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $10K | Hold |
817
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $6K | Hold |
817
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $7K | Hold |
817
| – | – | ﹤0.01% | 837 |
|
|
2020
Q1 | $5K | Hold |
817
| – | – | ﹤0.01% | 807 |
|
|
2019
Q4 | $13K | Hold |
817
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $11K | Hold |
817
| – | – | ﹤0.01% | 716 |
|
|
2019
Q2 | $11K | Hold |
817
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $11K | Hold |
817
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $10K | Hold |
817
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $13K | Hold |
817
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $14K | Hold |
817
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $12K | Hold |
817
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $15K | Hold |
817
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $13K | Hold |
817
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $11K | Hold |
817
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $13K | Hold |
817
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $12K | Hold |
817
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $13K | Hold |
817
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $13K | Buy |
+817
| New | +$13K | 0.01% | 413 |
|