OppenheimerFunds’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-597,563
| Closed | -$9.8M | – | 1842 |
|
|
2017
Q3 | $9.8M | Hold |
597,563
| – | – | 0.01% | 742 |
|
|
2017
Q2 | $8.44M | Buy |
597,563
+4,887
| +0.8% | +$69.1K | 0.01% | 767 |
|
|
2017
Q1 | $9.5M | Sell |
592,676
-521
| -0.1% | -$8.35K | 0.01% | 769 |
|
|
2016
Q4 | $9.26M | Buy |
+593,197
| New | +$9.26M | 0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-583,702
| Closed | -$8.82M | – | 1730 |
|
|
2016
Q2 | $8.82M | Buy |
583,702
+35,080
| +6% | +$530K | 0.01% | 741 |
|
|
2016
Q1 | $7.17M | Buy |
548,622
+63,800
| +13% | +$834K | 0.01% | 767 |
|
|
2015
Q4 | $5.12M | Buy |
484,822
+60,375
| +14% | +$637K | 0.01% | 820 |
|
|
2015
Q3 | $4M | Buy |
424,447
+2,066
| +0.5% | +$19.5K | 0.01% | 828 |
|
|
2015
Q2 | $5.54M | Sell |
422,381
-1,774,704
| -81% | -$23.3M | 0.01% | 821 |
|
|
2015
Q1 | $32.6M | Buy |
2,197,085
+363,112
| +20% | +$5.39M | 0.04% | 470 |
|
|
2014
Q4 | $27.4M | Sell |
1,833,973
-319,880
| -15% | -$4.78M | 0.03% | 518 |
|
|
2014
Q3 | $40.4M | Buy |
+2,153,853
| New | +$40.4M | 0.04% | 391 |
|