Marble Harbor Investment Counsel’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
Q1 | – | Sell |
-14,192
| Closed | -$225K | – | 152 |
|
|
2019
Q4 | $225K | Buy |
+14,192
| New | +$225K | 0.04% | 153 |
|
|
2018
Q4 | – | Sell |
-14,192
| Closed | -$227K | – | 141 |
|
|
2018
Q3 | $227K | Hold |
14,192
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $251K | Hold |
14,192
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $219K | Hold |
14,192
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $248K | Hold |
14,192
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $233K | Hold |
14,192
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $200K | Hold |
14,192
| – | – | 0.04% | 147 |
|
|
2017
Q1 | $228K | Hold |
14,192
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $222K | Hold |
14,192
| – | – | 0.05% | 142 |
|
|
2016
Q3 | $223K | Hold |
14,192
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $214K | Buy |
+14,192
| New | +$214K | 0.05% | 133 |
|
|
2015
Q2 | – | Sell |
-14,376
| Closed | -$213K | – | 131 |
|
|
2015
Q1 | $213K | Hold |
14,376
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $215K | Hold |
14,376
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $270K | Hold |
14,376
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $319K | Hold |
14,376
| – | – | 0.08% | 124 |
|
|
2014
Q1 | $267K | Hold |
14,376
| – | – | 0.07% | 125 |
|
|
2013
Q4 | $235K | Hold |
14,376
| – | – | 0.06% | 129 |
|
|
2013
Q3 | $219K | Buy |
+14,376
| New | +$219K | 0.06% | 128 |
|