OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $56K | Buy |
6,001
+902
| +18% | +$8.42K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $67K | Sell |
5,099
-48
| -0.9% | -$631 | ﹤0.01% | 1562 |
|
|
2015
Q1 | $76K | Buy |
5,147
+511
| +11% | +$7.55K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $69K | Buy |
4,636
+1,488
| +47% | +$22.1K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $59K | Sell |
3,148
-2,654
| -46% | -$49.7K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $129K | Buy |
5,802
+2,503
| +76% | +$55.7K | 0.01% | 1365 |
|
|
2014
Q1 | $61K | Sell |
3,299
-236
| -7% | -$4.36K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $58K | Buy |
3,535
+78
| +2% | +$1.28K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $53K | Sell |
3,457
-554
| -14% | -$8.49K | 0.01% | 1541 |
|
|
2013
Q2 | $55K | Buy |
+4,011
| New | +$55K | 0.01% | 1495 |
|