Lucas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,389
| Closed | -$203K | – | 110 |
|
|
2017
Q3 | $203K | Buy |
+12,389
| New | +$203K | 0.18% | 101 |
|
|
2016
Q3 | – | Sell |
-18,770
| Closed | -$283K | – | 103 |
|
|
2016
Q2 | $283K | Sell |
18,770
-4,795
| -20% | -$72.3K | 0.2% | 83 |
|
|
2016
Q1 | $308K | Sell |
23,565
-83,776
| -78% | -$1.09M | 0.22% | 84 |
|
|
2015
Q4 | $1.13M | Sell |
107,341
-42,922
| -29% | -$453K | 0.73% | 50 |
|
|
2015
Q3 | $1.41M | Sell |
150,263
-16,549
| -10% | -$156K | 0.82% | 45 |
|
|
2015
Q2 | $2.19M | Sell |
166,812
-33,407
| -17% | -$439K | 0.97% | 41 |
|
|
2015
Q1 | $2.97M | Sell |
200,219
-147,624
| -42% | -$2.19M | 1.2% | 33 |
|
|
2014
Q4 | $5.19M | Buy |
347,843
+82,535
| +31% | +$1.23M | 1.93% | 13 |
|
|
2014
Q3 | $4.98M | Buy |
265,308
+127,630
| +93% | +$2.4M | 1.53% | 21 |
|
|
2014
Q2 | $3.06M | Buy |
137,678
+71,882
| +109% | +$1.6M | 0.97% | 40 |
|
|
2014
Q1 | $1.22M | Buy |
65,796
+12,479
| +23% | +$231K | 0.39% | 61 |
|
|
2013
Q4 | $872K | Sell |
53,317
-5,688
| -10% | -$93K | 0.29% | 66 |
|
|
2013
Q3 | $897K | Sell |
59,005
-45,508
| -44% | -$692K | 0.31% | 60 |
|
|
2013
Q2 | $1.43M | Buy |
+104,513
| New | +$1.43M | 0.41% | 52 |
|