Paloma Partners’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,703
| Closed | -$475K | – | 1226 |
|
|
2021
Q2 | $475K | Buy |
26,703
+11,890
| +80% | +$196K | 0.01% | 1038 |
|
|
2021
Q1 | $224K | Buy |
+14,813
| New | +$200K | 0.01% | 1690 |
|
|
2020
Q4 | – | Sell |
-77,149
| Closed | -$605K | – | 1727 |
|
|
2020
Q3 | $605K | Buy |
77,149
+26,324
| +52% | +$237K | 0.02% | 1031 |
|
|
2020
Q2 | $434K | Buy |
50,825
+8,701
| +21% | +$70.3K | 0.01% | 1292 |
|
|
2020
Q1 | $279K | Buy |
42,124
+22,919
| +119% | +$273K | 0.03% | 725 |
|
|
2019
Q4 | $304K | Buy |
+19,205
| New | +$261K | 0.01% | 1741 |
|
|
2019
Q1 | – | Sell |
-142,940
| Closed | -$1.69M | – | 1719 |
|
|
2018
Q4 | $1.69M | Buy |
142,940
+123,504
| +635% | +$1.66M | 0.08% | 294 |
|
|
2018
Q3 | $310K | Buy |
+19,436
| New | +$329K | 0.01% | 1216 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2018
Q1 | – | Sell |
-12,262
| Closed | -$197K | – | 1996 |
|
|
2017
Q4 | $214K | Sell |
12,262
-104,310
| -89% | -$1.75M | 0.01% | 1705 |
|
|
2017
Q3 | $1.91M | Sell |
116,572
-52,140
| -31% | -$798K | 0.06% | 776 |
|
|
2017
Q2 | $2.38M | Buy |
168,712
+126,549
| +300% | +$1.9M | 0.06% | 640 |
|
|
2017
Q1 | $676K | Sell |
42,163
-123,629
| -75% | -$1.87M | 0.02% | 1458 |
|
|
2016
Q4 | $2.59M | Buy |
165,792
+73,396
| +79% | +$1.16M | 0.07% | 533 |
|
|
2016
Q3 | $1.45M | Sell |
92,396
-38,047
| -29% | -$579K | 0.06% | 728 |
|
|
2016
Q2 | $1.97M | Sell |
130,443
-185,153
| -59% | -$2.62M | 0.05% | 730 |
|
|
2016
Q1 | $4.12M | Buy |
315,596
+95,095
| +43% | +$1.01M | 0.16% | 239 |
|
|
2015
Q4 | $2.33M | Buy |
220,501
+170,726
| +343% | +$1.91M | 0.11% | 312 |
|
|
2015
Q3 | $468K | Buy |
+49,775
| New | +$548K | 0.02% | 1068 |
|
|
2013
Q4 | – | Sell |
-79,639
| Closed | -$1.21M | – | 1021 |
|
|
2013
Q3 | $1.21M | Buy |
+79,639
| New | +$1.2M | 0.07% | 306 |
|
Other funds holding CNQ
