Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,790
| Closed | -$608K | – | 149 |
|
|
2023
Q3 | $608K | Sell |
18,790
-2,198
| -10% | -$71.1K | 0.21% | 95 |
|
|
2023
Q2 | $590K | Buy |
20,988
+1,430
| +7% | +$40.2K | 0.2% | 109 |
|
|
2023
Q1 | $541K | Sell |
19,558
-902
| -4% | -$25K | 0.14% | 91 |
|
|
2022
Q4 | $568K | Sell |
20,460
-8,696
| -30% | -$241K | 0.19% | 77 |
|
|
2022
Q3 | $679K | Sell |
29,156
-102
| -0.3% | -$2.38K | 0.23% | 72 |
|
|
2022
Q2 | $769K | Buy |
29,258
+3,063
| +12% | +$80.5K | 0.26% | 66 |
|
|
2022
Q1 | $795K | Buy |
26,195
+1,814
| +7% | +$55.1K | 0.23% | 84 |
|
|
2021
Q4 | $504K | Buy |
+24,381
| New | +$504K | 0.14% | 102 |
|