Madison Investment Holdings’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
Q3 | $13.8M | Buy |
1,057,409
+665,958
| +170% | +$8.68M | 0.22% | 110 |
|
|
2019
Q2 | $5.17M | Hold |
391,451
| – | – | 0.09% | 154 |
|
|
2019
Q1 | $5.27M | Sell |
391,451
-26,751
| -6% | -$360K | 0.1% | 154 |
|
|
2018
Q4 | $4.94M | Sell |
418,202
-1,014,667
| -71% | -$12M | 0.1% | 161 |
|
|
2018
Q3 | $22.9M | Sell |
1,432,869
-16,949
| -1% | -$271K | 0.39% | 92 |
|
|
2018
Q2 | $25.6M | Buy |
1,449,818
+600,203
| +71% | +$10.6M | 0.46% | 77 |
|
|
2018
Q1 | $13.1M | Buy |
849,615
+7,147
| +0.8% | +$110K | 0.23% | 127 |
|
|
2017
Q4 | $14.7M | Buy |
+842,468
| New | +$14.7M | 0.25% | 121 |
|
|
2015
Q3 | – | Sell |
-707,443
| Closed | -$9.29M | – | 232 |
|
|
2015
Q2 | $9.29M | Buy |
+707,443
| New | +$9.29M | 0.19% | 139 |
|
|
2014
Q4 | – | Sell |
-41,754
| Closed | -$784K | – | 213 |
|
|
2014
Q3 | $784K | Sell |
41,754
-899,434
| -96% | -$16.9M | 0.02% | 174 |
|
|
2014
Q2 | $20.9M | Sell |
941,188
-4,572
| -0.5% | -$101K | 0.43% | 93 |
|
|
2014
Q1 | $17.5M | Buy |
945,760
+645,821
| +215% | +$12M | 0.33% | 108 |
|
|
2013
Q4 | $4.91M | Sell |
299,939
-20,686
| -6% | -$338K | 0.1% | 150 |
|
|
2013
Q3 | $4.87M | Sell |
320,625
-33,303
| -9% | -$506K | 0.1% | 143 |
|
|
2013
Q2 | $4.84M | Buy |
+353,928
| New | +$4.84M | 0.11% | 134 |
|