Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $0 | Sell |
106
-835
| -89% | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $6K | Sell |
941
-58
| -6% | -$370 | ﹤0.01% | 458 |
|
|
2019
Q4 | $16K | Buy |
999
+196
| +24% | +$3.14K | ﹤0.01% | 380 |
|
|
2019
Q3 | $10K | Buy |
803
+74
| +10% | +$922 | ﹤0.01% | 445 |
|
|
2019
Q2 | $9K | Hold |
729
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $10K | Buy |
729
+180
| +33% | +$2.47K | ﹤0.01% | 440 |
|
|
2018
Q4 | $7K | Sell |
549
-19,914
| -97% | -$254K | ﹤0.01% | 430 |
|
|
2018
Q3 | $360K | Buy |
20,463
+20,389
| +27,553% | +$359K | 0.11% | 114 |
|
|
2018
Q2 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 538 |
|
|
2015
Q4 | – | Sell |
-1,034
| Closed | -$10K | – | 254 |
|
|
2015
Q3 | $10K | Hold |
1,034
| – | – | 0.01% | 109 |
|
|
2015
Q2 | $14K | Hold |
1,034
| – | – | 0.01% | 108 |
|
|
2015
Q1 | $15K | Hold |
1,034
| – | – | 0.01% | 109 |
|
|
2014
Q4 | $15K | Hold |
1,034
| – | – | 0.01% | 112 |
|
|
2014
Q3 | $19K | Hold |
1,034
| – | – | 0.01% | 112 |
|
|
2014
Q2 | $23K | Hold |
1,034
| – | – | 0.02% | 107 |
|
|
2014
Q1 | $19K | Hold |
1,034
| – | – | 0.01% | 118 |
|
|
2013
Q4 | $17K | Buy |
+1,034
| New | +$17K | 0.01% | 126 |
|