Oppenheimer 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
Q4 | – | Sell |
-398
| Closed | -$5K | – | 1603 |
|
|
2019
Q3 | $5K | Sell |
398
-59,085
| -99% | -$742K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $785K | Buy |
59,483
+59,085
| +14,845% | +$780K | 0.02% | 693 |
|
|
2019
Q1 | $5K | Sell |
398
-466
| -54% | -$5.85K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $10K | Buy |
+864
| New | +$10K | ﹤0.01% | 1510 |
|
|
2017
Q4 | – | Sell |
-3,473
| Closed | -$57K | – | 1166 |
|
|
2017
Q3 | $57K | Buy |
3,473
+51
| +1% | +$837 | ﹤0.01% | 1337 |
|
|
2017
Q2 | $49K | Buy |
3,422
+163
| +5% | +$2.33K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $52K | Buy |
+3,259
| New | +$52K | ﹤0.01% | 1344 |
|