KWMG LLC’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-431
| Closed | -$6K | – | 175 |
|
|
2019
Q1 | $6K | Hold |
431
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $5K | Hold |
431
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $7K | Sell |
431
-1,803
| -81% | -$29.3K | ﹤0.01% | 316 |
|
|
2018
Q2 | $39K | Buy |
+2,234
| New | +$39K | 0.01% | 178 |
|
|
2016
Q4 | – | Sell |
-14,065
| Closed | -$221K | – | 133 |
|
|
2016
Q3 | $221K | Sell |
14,065
-1,769
| -11% | -$27.8K | 0.11% | 134 |
|
|
2016
Q2 | $239K | Sell |
15,834
-1,260
| -7% | -$19K | 0.13% | 133 |
|
|
2016
Q1 | $223K | Sell |
17,094
-13,862
| -45% | -$181K | 0.13% | 130 |
|
|
2015
Q4 | $327K | Sell |
30,956
-4,611
| -13% | -$48.7K | 0.22% | 111 |
|
|
2015
Q3 | $334K | Buy |
35,567
+20,283
| +133% | +$190K | 0.25% | 96 |
|
|
2015
Q2 | $201K | Buy |
+15,284
| New | +$201K | 0.15% | 125 |
|