JWBC
John W. Bristol & Co’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000,673
| Closed | -$36.3M | – | 92 |
|
|
2021
Q2 | $36.3M | Sell |
1,000,673
-680,633
| -40% | -$24.7M | 0.67% | 48 |
|
|
2021
Q1 | $51.9M | Buy |
1,681,306
+85,899
| +5% | +$2.65M | 1.06% | 43 |
|
|
2020
Q4 | $38.4M | Sell |
1,595,407
-119,307
| -7% | -$2.87M | 0.79% | 44 |
|
|
2020
Q3 | $27.5M | Buy |
1,714,714
+5,969
| +0.3% | +$95.6K | 0.62% | 44 |
|
|
2020
Q2 | $29.8M | Sell |
1,708,745
-24,725
| -1% | -$431K | 0.74% | 44 |
|
|
2020
Q1 | $23.5M | Sell |
1,733,470
-22,369
| -1% | -$303K | 0.73% | 41 |
|
|
2019
Q4 | $56.8M | Sell |
1,755,839
-23,246
| -1% | -$752K | 1.37% | 40 |
|
|
2019
Q3 | $47.4M | Sell |
1,779,085
-15,987
| -0.9% | -$426K | 1.23% | 45 |
|
|
2019
Q2 | $48.4M | Sell |
1,795,072
-18,708
| -1% | -$505K | 1.25% | 46 |
|
|
2019
Q1 | $49.9M | Buy |
+1,813,780
| New | +$49.9M | 1.34% | 45 |
|
|
2016
Q4 | – | Sell |
-1,720,671
| Closed | -$55.1M | – | 61 |
|
|
2016
Q3 | $55.1M | Sell |
1,720,671
-58,108
| -3% | -$1.86M | 1.51% | 41 |
|
|
2016
Q2 | $54.8M | Sell |
1,778,779
-106,190
| -6% | -$3.27M | 1.55% | 37 |
|
|
2016
Q1 | $50.9M | Sell |
1,884,969
-72,398
| -4% | -$1.95M | 1.38% | 46 |
|
|
2015
Q4 | $42.7M | Buy |
1,957,367
+374,513
| +24% | +$8.18M | 1.12% | 47 |
|
|
2015
Q3 | $30.8M | Sell |
1,582,854
-278,842
| -15% | -$5.42M | 0.82% | 49 |
|
|
2015
Q2 | $50.6M | Sell |
1,861,696
-154,745
| -8% | -$4.2M | 1.08% | 49 |
|
|
2015
Q1 | $61.9M | Sell |
2,016,441
-232,205
| -10% | -$7.13M | 1.24% | 46 |
|
|
2014
Q4 | $69.4M | Sell |
2,248,646
-51,390
| -2% | -$1.59M | 1.26% | 44 |
|
|
2014
Q3 | $89.3M | Sell |
2,300,036
-96,917
| -4% | -$3.76M | 1.61% | 38 |
|
|
2014
Q2 | $110M | Sell |
2,396,953
-54,423
| -2% | -$2.5M | 1.86% | 27 |
|
|
2014
Q1 | $94.1M | Sell |
2,451,376
-38,226
| -2% | -$1.47M | 1.65% | 37 |
|
|
2013
Q4 | $84.2M | Sell |
2,489,602
-97,589
| -4% | -$3.3M | 1.49% | 43 |
|
|
2013
Q3 | $81.3M | Sell |
2,587,191
-208,182
| -7% | -$6.55M | 1.52% | 40 |
|
|
2013
Q2 | $79M | Buy |
+2,795,373
| New | +$79M | 1.44% | 42 |
|