Magnetar Financial’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,128
| Closed | -$274K | – | 327 |
|
|
2018
Q3 | $274K | Buy |
+17,128
| New | +$274K | ﹤0.01% | 361 |
|
|
2018
Q2 | – | Sell |
-71,878
| Closed | -$1.11M | – | 522 |
|
|
2018
Q1 | $1.11M | Sell |
71,878
-62,206
| -46% | -$956K | 0.02% | 190 |
|
|
2017
Q4 | $2.35M | Buy |
134,084
+58,814
| +78% | +$1.03M | 0.04% | 103 |
|
|
2017
Q3 | $1.24M | Buy |
+75,270
| New | +$1.24M | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-14,094
| Closed | -$221K | – | 90 |
|
|
2016
Q3 | $221K | Buy |
+14,094
| New | +$221K | ﹤0.01% | 477 |
|