Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $170K | Buy |
13,396
+33
| +0.2% | +$419 | ﹤0.01% | 1074 |
|
|
2019
Q2 | $170K | Buy |
13,363
+2,255
| +20% | +$28.7K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $146K | Buy |
11,108
+196
| +2% | +$2.58K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $134K | Sell |
10,912
-33
| -0.3% | -$405 | ﹤0.01% | 1085 |
|
|
2018
Q3 | $173K | Buy |
10,945
+8,299
| +314% | +$131K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $47K | Hold |
2,646
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q1 | $41K | Hold |
2,646
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q4 | $46K | Hold |
2,646
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $43K | Hold |
2,646
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $37K | Hold |
2,646
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $42K | Hold |
2,646
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q4 | $41K | Buy |
+2,646
| New | +$41K | ﹤0.01% | 1175 |
|