Precocity Capital’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 | $11.5M | Buy |
969,950
+20,420
| +2% | +$241K | 3.26% | 12 |
|
|
2018
Q3 | $15.2K | Sell |
949,530
-275,670
| -23% | -$4.41K | 2.21% | 18 |
|
|
2018
Q2 | $21.6M | Buy |
1,225,200
+1,051,630
| +606% | +$18.6M | 4.21% | 4 |
|
|
2018
Q1 | $2.68M | Hold |
173,570
| – | – | 0.54% | 48 |
|
|
2017
Q4 | $3.04M | Hold |
173,570
| – | – | 0.62% | 40 |
|
|
2017
Q3 | $2.85M | Sell |
173,570
-541,130
| -76% | -$8.88M | 0.58% | 42 |
|
|
2017
Q2 | $10.1M | Sell |
714,700
-102,100
| -13% | -$1.44M | 2.26% | 20 |
|
|
2017
Q1 | $13.1M | Hold |
816,800
| – | – | 3.14% | 11 |
|
|
2016
Q4 | $12.8M | Buy |
+816,800
| New | +$12.8M | 3.78% | 7 |
|