KFA
Kelleher Financial Advisors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,650
| Closed | -$1.01M | – | 95 |
|
|
2016
Q4 | $1.01M | Hold |
31,650
| – | – | 0.56% | 54 |
|
|
2016
Q3 | $1.01M | Hold |
31,650
| – | – | 0.57% | 44 |
|
|
2016
Q2 | $975K | Hold |
31,650
| – | – | 0.59% | 45 |
|
|
2016
Q1 | $854K | Hold |
31,650
| – | – | 0.47% | 55 |
|
|
2015
Q4 | $690K | Sell |
31,650
-7,250
| -19% | -$158K | 0.47% | 55 |
|
|
2015
Q3 | $756K | Sell |
38,900
-1,200
| -3% | -$23.3K | 0.5% | 55 |
|
|
2015
Q2 | $1.09M | Sell |
40,100
-100
| -0.2% | -$2.72K | 0.62% | 45 |
|
|
2015
Q1 | $1.23M | Hold |
40,200
| – | – | 0.68% | 43 |
|
|
2014
Q4 | $1.24M | Hold |
40,200
| – | – | 0.67% | 43 |
|
|
2014
Q3 | $1.42M | Sell |
40,200
-100
| -0.2% | -$3.54K | 0.77% | 42 |
|
|
2014
Q2 | $1.85M | Hold |
40,300
| – | – | 0.97% | 34 |
|
|
2014
Q1 | $1.55M | Sell |
40,300
-3,334
| -8% | -$128K | 0.84% | 34 |
|
|
2013
Q4 | $1.48M | Sell |
43,634
-30,000
| -41% | -$1.02M | 0.76% | 36 |
|
|
2013
Q3 | $2.32M | Sell |
73,634
-16,950
| -19% | -$533K | 1.32% | 27 |
|
|
2013
Q2 | $2.56M | Buy |
+90,584
| New | +$2.56M | 1.56% | 21 |
|