Oxford 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
Q2 | – | Sell |
-45,620
| Closed | -$614K | – | 1735 |
|
|
2019
Q1 | $614K | Buy |
45,620
+14,430
| +46% | +$194K | 0.01% | 1119 |
|
|
2018
Q4 | $369K | Buy |
+31,190
| New | +$369K | 0.01% | 1320 |
|
|
2018
Q3 | – | Sell |
-26,901
| Closed | -$470K | – | 1715 |
|
|
2018
Q2 | $470K | Sell |
26,901
-63,494
| -70% | -$1.11M | 0.01% | 1361 |
|
|
2018
Q1 | $1.39M | Buy |
90,395
+20,669
| +30% | +$319K | 0.03% | 768 |
|
|
2017
Q4 | $1.22M | Buy |
+69,726
| New | +$1.22M | 0.03% | 836 |
|
|
2017
Q2 | – | Sell |
-13,199
| Closed | -$212K | – | 1502 |
|
|
2017
Q1 | $212K | Buy |
+13,199
| New | +$212K | 0.01% | 1297 |
|
|
2014
Q2 | – | Sell |
-781,908
| Closed | -$14.5M | – | 707 |
|
|
2014
Q1 | $14.5M | Buy |
781,908
+592,135
| +312% | +$11M | 0.42% | 53 |
|
|
2013
Q4 | $3.11M | Sell |
189,773
-48,327
| -20% | -$791K | 0.08% | 341 |
|
|
2013
Q3 | $3.62M | Buy |
238,100
+42,314
| +22% | +$643K | 0.08% | 312 |
|
|
2013
Q2 | $2.68M | Buy |
+195,786
| New | +$2.68M | 0.07% | 404 |
|