Meag Munich Ergo’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
Q2 | – | Sell |
-171,651
| Closed | -$2.31M | – | 530 |
|
|
2019
Q1 | $2.31M | Sell |
171,651
-2,960
| -2% | -$39.8K | 0.19% | 118 |
|
|
2018
Q4 | $2.03M | Sell |
174,611
-125,179
| -42% | -$1.45M | 0.25% | 106 |
|
|
2018
Q3 | $4.82M | Hold |
299,790
| – | – | 0.28% | 104 |
|
|
2018
Q2 | $5.17M | Sell |
299,790
-107,993
| -26% | -$1.86M | 0.32% | 102 |
|
|
2018
Q1 | $6.08M | Hold |
407,783
| – | – | 0.25% | 129 |
|
|
2017
Q4 | $7.19M | Sell |
407,783
-9,347
| -2% | -$165K | 0.28% | 108 |
|
|
2017
Q3 | $6.97M | Hold |
417,130
| – | – | 0.28% | 120 |
|
|
2017
Q2 | $5.98M | Hold |
417,130
| – | – | 0.27% | 127 |
|
|
2017
Q1 | $6.65M | Sell |
417,130
-72,950
| -15% | -$1.16M | 0.26% | 141 |
|
|
2016
Q4 | $7.74M | Hold |
490,080
| – | – | 0.36% | 100 |
|
|
2016
Q3 | $7.73M | Hold |
490,080
| – | – | 0.38% | 89 |
|
|
2016
Q2 | $7.4M | Buy |
490,080
+76,371
| +18% | +$1.15M | 0.67% | 54 |
|
|
2016
Q1 | $5.44M | Sell |
413,709
-80,673
| -16% | -$1.06M | 0.28% | 113 |
|
|
2015
Q4 | $5.22M | Hold |
494,382
| – | – | 0.26% | 122 |
|
|
2015
Q3 | $4.59M | Hold |
494,382
| – | – | 0.25% | 119 |
|
|
2015
Q2 | $6.46M | Hold |
494,382
| – | – | 0.33% | 97 |
|
|
2015
Q1 | $7.38M | Sell |
494,382
-163,416
| -25% | -$2.44M | 0.35% | 97 |
|
|
2014
Q4 | $9.86M | Hold |
657,798
| – | – | 0.45% | 77 |
|
|
2014
Q3 | $12.3M | Hold |
657,798
| – | – | 0.57% | 55 |
|
|
2014
Q2 | $14.6M | Hold |
657,798
| – | – | 0.64% | 51 |
|
|
2014
Q1 | $12.1M | Buy |
657,798
+161,347
| +33% | +$2.98M | 0.9% | 32 |
|
|
2013
Q4 | $7.98M | Hold |
496,451
| – | – | 0.47% | 71 |
|
|
2013
Q3 | $7.62M | Hold |
496,451
| – | – | 0.53% | 66 |
|
|
2013
Q2 | $7.57M | Buy |
+496,451
| New | +$7.57M | 0.57% | 58 |
|