Mercer Capital Advisers’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 |
-1,225
| Closed | -$20K | – | 227 |
|
|
2018
Q3 | $20K | Hold |
1,225
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $22K | Hold |
1,225
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $19K | Hold |
1,225
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $21K | Hold |
1,225
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $20K | Hold |
1,225
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $17K | Sell |
1,225
-817
| -40% | -$11.3K | 0.01% | 205 |
|
|
2017
Q1 | $33K | Hold |
2,042
| – | – | 0.03% | 185 |
|
|
2016
Q4 | $32K | Hold |
2,042
| – | – | 0.03% | 190 |
|
|
2016
Q3 | $32K | Hold |
2,042
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $31K | Sell |
2,042
-27
| -1% | -$410 | 0.03% | 187 |
|
|
2016
Q1 | $27K | Hold |
2,069
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $22K | Hold |
2,069
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $19K | Hold |
2,069
| – | – | 0.02% | 210 |
|
|
2015
Q2 | $27K | Hold |
2,069
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $31K | Hold |
2,069
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $31K | Buy |
+2,069
| New | +$31K | 0.03% | 192 |
|