NumerixS Investment Technologies’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
Q3 | – | Sell |
-12,681
| Closed | -$167K | – | 1045 |
|
|
2019
Q2 | $167K | Sell |
12,681
-3,655
| -22% | -$48.1K | 0.05% | 453 |
|
|
2019
Q1 | $220K | Buy |
+16,336
| New | +$220K | 0.03% | 635 |
|
|
2018
Q4 | – | Sell |
-7,147
| Closed | -$116K | – | 1122 |
|
|
2018
Q3 | $116K | Buy |
+7,147
| New | +$116K | 0.02% | 763 |
|
|
2018
Q2 | – | Sell |
-7,964
| Closed | -$119K | – | 1157 |
|
|
2018
Q1 | $119K | Buy |
+7,964
| New | +$119K | 0.03% | 598 |
|
|
2017
Q4 | – | Sell |
-7,760
| Closed | -$127K | – | 1163 |
|
|
2017
Q3 | $127K | Buy |
+7,760
| New | +$127K | 0.03% | 664 |
|
|
2017
Q2 | – | Sell |
-68,611
| Closed | -$1.1M | – | 1162 |
|
|
2017
Q1 | $1.1M | Buy |
+68,611
| New | +$1.1M | 0.13% | 204 |
|
|
2016
Q4 | – | Sell |
-1,225
| Closed | -$19K | – | 1150 |
|
|
2016
Q3 | $19K | Buy |
+1,225
| New | +$19K | ﹤0.01% | 1039 |
|