Nationwide Fund Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-478,822
| Closed | -$7.85M | – | 439 |
|
|
2017
Q3 | $7.85M | Hold |
478,822
| – | – | 0.03% | 795 |
|
|
2017
Q2 | $6.76M | Sell |
478,822
-18,223
| -4% | -$257K | 0.03% | 854 |
|
|
2017
Q1 | $7.98M | Sell |
497,045
-186,925
| -27% | -$3M | 0.03% | 767 |
|
|
2016
Q4 | $10.7M | Sell |
683,970
-214,927
| -24% | -$3.36M | 0.04% | 590 |
|
|
2016
Q3 | $14.1M | Sell |
898,897
-134,083
| -13% | -$2.1M | 0.06% | 455 |
|
|
2016
Q2 | $15.6M | Sell |
1,032,980
-56,662
| -5% | -$855K | 0.07% | 383 |
|
|
2016
Q1 | $14.2M | Sell |
1,089,642
-161,760
| -13% | -$2.11M | 0.06% | 416 |
|
|
2015
Q4 | $13.2M | Buy |
1,251,402
+11,377
| +0.9% | +$120K | 0.06% | 449 |
|
|
2015
Q3 | $11.7M | Buy |
1,240,025
+219,640
| +22% | +$2.07M | 0.05% | 464 |
|
|
2015
Q2 | $13.4M | Sell |
1,020,385
-33,473
| -3% | -$440K | 0.06% | 432 |
|
|
2015
Q1 | $15.6M | Buy |
1,053,858
+229,402
| +28% | +$3.41M | 0.06% | 395 |
|
|
2014
Q4 | $12.3M | Buy |
824,456
+59,988
| +8% | +$896K | 0.05% | 462 |
|
|
2014
Q3 | $14.4M | Sell |
764,468
-209,892
| -22% | -$3.94M | 0.06% | 411 |
|
|
2014
Q2 | $21.6M | Sell |
974,360
-210,391
| -18% | -$4.67M | 0.09% | 272 |
|
|
2014
Q1 | $22M | Buy |
1,184,751
+8,274
| +0.7% | +$153K | 0.1% | 236 |
|
|
2013
Q4 | $19.2M | Buy |
1,176,477
+33,438
| +3% | +$547K | 0.08% | 303 |
|
|
2013
Q3 | $17.4M | Buy |
1,143,039
+86,465
| +8% | +$1.31M | 0.08% | 300 |
|
|
2013
Q2 | $14.4M | Buy |
+1,056,574
| New | +$14.4M | 0.08% | 306 |
|