NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,291
| Closed | -$1.88M | – | 261 |
|
|
2019
Q1 | $1.88M | Buy |
+139,291
| New | +$1.88M | 0.12% | 104 |
|
|
2018
Q4 | – | Sell |
-290,019
| Closed | -$4.64M | – | 219 |
|
|
2018
Q3 | $4.64M | Buy |
+290,019
| New | +$4.64M | 0.29% | 73 |
|
|
2014
Q3 | – | Sell |
-9,677
| Closed | -$215K | – | 151 |
|
|
2014
Q2 | $215K | Buy |
+9,677
| New | +$215K | 0.01% | 147 |
|