KGH Ltd’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,452
| Closed | -$3.6M | – | 36 |
|
|
2022
Q3 | $3.6M | Sell |
154,452
-3,243
| -2% | -$75.5K | 0.28% | 29 |
|
|
2022
Q2 | $4.15M | Sell |
157,695
-11,720
| -7% | -$308K | 0.33% | 31 |
|
|
2022
Q1 | $5.14M | Sell |
169,415
-8,519
| -5% | -$259K | 0.39% | 29 |
|
|
2021
Q4 | $3.68M | Sell |
177,934
-482,098
| -73% | -$9.98M | 0.37% | 29 |
|
|
2021
Q3 | $11.8M | Sell |
660,032
-17,589
| -3% | -$315K | 1.14% | 23 |
|
|
2021
Q2 | $12M | Buy |
+677,621
| New | +$12M | 1.24% | 21 |
|