PEAK6 Group’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
Q2 | $332K | Buy |
+18,772
| New | +$332K | ﹤0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-54,742
| Closed | -$958K | – | 1379 |
|
|
2017
Q4 | $958K | Buy |
+54,742
| New | +$958K | ﹤0.01% | 404 |
|
|
2017
Q3 | – | Sell |
-1,895
| Closed | -$27K | – | 1296 |
|
|
2017
Q2 | $27K | Buy |
+1,895
| New | +$27K | ﹤0.01% | 1164 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2016
Q4 | – | Sell |
-33,846
| Closed | -$531K | – | 1307 |
|
|
2016
Q3 | $531K | Sell |
33,846
-25,188
| -43% | -$395K | ﹤0.01% | 426 |
|
|
2016
Q2 | $891K | Buy |
+59,034
| New | +$891K | 0.01% | 285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1102 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2014
Q4 | – | Sell |
-198,351
| Closed | -$3.72M | – | 1333 |
|
|
2014
Q3 | $3.72M | Buy |
+198,351
| New | +$3.72M | 0.03% | 226 |
|
|
2014
Q2 | – | Sell |
-40,908
| Closed | -$759K | – | 1417 |
|
|
2014
Q1 | $759K | Buy |
40,908
+31,734
| +346% | +$589K | 0.01% | 573 |
|
|
2013
Q4 | $150K | Sell |
9,174
-35,093
| -79% | -$574K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $336K | Sell |
44,267
-53,933
| -55% | -$410K | ﹤0.01% | 839 |
|
|
2013
Q2 | $1.34K | Buy |
+98,200
| New | +$1.34K | 0.01% | 411 |
|