NN Investment Partners Holdings’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
Q1 | – | Sell |
-38,187
| Closed | -$451K | – | 743 |
|
|
2018
Q4 | $451K | Sell |
38,187
-354,275
| -90% | -$4.18M | ﹤0.01% | 635 |
|
|
2018
Q3 | $6.28M | Sell |
392,462
-15,550
| -4% | -$249K | 0.05% | 264 |
|
|
2018
Q2 | $7.21M | Buy |
408,012
+92,866
| +29% | +$1.64M | 0.05% | 235 |
|
|
2018
Q1 | $4.86M | Buy |
315,146
+116,784
| +59% | +$1.8M | 0.03% | 323 |
|
|
2017
Q4 | $3.47M | Sell |
198,362
-33,805
| -15% | -$591K | 0.02% | 374 |
|
|
2017
Q3 | $3.81M | Buy |
232,167
+45,765
| +25% | +$750K | 0.02% | 380 |
|
|
2017
Q2 | $2.63M | Buy |
186,402
+35,325
| +23% | +$499K | 0.02% | 327 |
|
|
2017
Q1 | $2.43M | Buy |
151,077
+63,244
| +72% | +$1.02M | 0.02% | 324 |
|
|
2016
Q4 | $1.37M | Sell |
87,833
-175,224
| -67% | -$2.74M | 0.01% | 417 |
|
|
2016
Q3 | $4.13M | Buy |
263,057
+101,502
| +63% | +$1.59M | 0.04% | 261 |
|
|
2016
Q2 | $2.44M | Buy |
161,555
+32,623
| +25% | +$493K | 0.02% | 330 |
|
|
2016
Q1 | $1.68M | Buy |
+128,932
| New | +$1.68M | 0.02% | 369 |
|