NXG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,047
| Closed | -$904K | – | 117 |
|
|
2019
Q4 | $904K | Hold |
57,047
| – | – | 0.05% | 81 |
|
|
2019
Q3 | $744K | Sell |
57,047
-72,914
| -56% | -$951K | 0.04% | 85 |
|
|
2019
Q2 | $1.72M | Buy |
129,961
+27,861
| +27% | +$368K | 0.07% | 75 |
|
|
2019
Q1 | $1.38M | Buy |
+102,100
| New | +$1.38M | 0.05% | 95 |
|
|
2018
Q4 | – | Sell |
-54,736
| Closed | -$875K | – | 121 |
|
|
2018
Q3 | $875K | Hold |
54,736
| – | – | 0.03% | 117 |
|
|
2018
Q2 | $967K | Sell |
54,736
-115,771
| -68% | -$2.05M | 0.03% | 127 |
|
|
2018
Q1 | $2.63M | Hold |
170,507
| – | – | 0.09% | 113 |
|
|
2017
Q4 | $2.98M | Buy |
170,507
+80,659
| +90% | +$1.41M | 0.09% | 113 |
|
|
2017
Q3 | $1.47M | Hold |
89,848
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $1.27M | Hold |
89,848
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $1.44M | Buy |
+89,848
| New | +$1.44M | 0.04% | 114 |
|