Peachtree Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,966
| Closed | -$751K | – | 75 |
|
|
2018
Q3 | $751K | Sell |
46,966
-766
| -2% | -$12.2K | 0.51% | 36 |
|
|
2018
Q2 | $843K | Sell |
47,732
-2,654
| -5% | -$46.9K | 0.61% | 30 |
|
|
2018
Q1 | $777K | Sell |
50,386
-22,769
| -31% | -$351K | 0.58% | 34 |
|
|
2017
Q4 | $1.28M | Sell |
73,155
-3,931
| -5% | -$68.8K | 0.98% | 26 |
|
|
2017
Q3 | $1.26M | Sell |
77,086
-102
| -0.1% | -$1.67K | 1.09% | 26 |
|
|
2017
Q2 | $1.09M | Hold |
77,188
| – | – | 0.93% | 31 |
|
|
2017
Q1 | $1.24M | Sell |
77,188
-2,501
| -3% | -$40.1K | 1.14% | 28 |
|
|
2016
Q4 | $1.24M | Sell |
79,689
-3,471
| -4% | -$54.2K | 1.22% | 27 |
|
|
2016
Q3 | $1.31M | Hold |
83,160
| – | – | 1.28% | 29 |
|
|
2016
Q2 | $1.26M | Sell |
83,160
-2,685
| -3% | -$40.6K | 1.28% | 31 |
|
|
2016
Q1 | $1.12M | Buy |
85,845
+1,345
| +2% | +$17.6K | 1.12% | 33 |
|
|
2015
Q4 | $892K | Buy |
84,500
+7,498
| +10% | +$79.2K | 0.93% | 38 |
|
|
2015
Q3 | $724K | Buy |
77,002
+2,069
| +3% | +$19.5K | 0.75% | 43 |
|
|
2015
Q2 | $984K | Buy |
74,933
+14,428
| +24% | +$189K | 0.73% | 44 |
|
|
2015
Q1 | $898K | Buy |
60,505
+23,064
| +62% | +$342K | 0.64% | 44 |
|
|
2014
Q4 | $559K | Buy |
37,441
+5,430
| +17% | +$81.1K | 0.37% | 77 |
|
|
2014
Q3 | $601K | Buy |
32,011
+1,707
| +6% | +$32K | 0.4% | 76 |
|
|
2014
Q2 | $673K | Sell |
30,304
-1,965
| -6% | -$43.6K | 0.45% | 63 |
|
|
2014
Q1 | $599K | Buy |
32,269
+2,947
| +10% | +$54.7K | 0.41% | 71 |
|
|
2013
Q4 | $480K | Buy |
+29,322
| New | +$480K | 0.33% | 85 |
|