R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $466K | Sell |
20,000
-420
| -2% | -$10.9K | 0.03% | 156 |
|
|
2022
Q2 | $537K | Sell |
20,420
-16,336
| -44% | -$496K | 0.03% | 157 |
|
|
2022
Q1 | $1.12M | Hold |
36,756
| – | – | 0.05% | 101 |
|
|
2021
Q4 | $761K | Sell |
36,756
-4,084
| -10% | -$82.6K | 0.03% | 146 |
|
|
2021
Q3 | $731K | Hold |
40,840
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $726K | Hold |
40,840
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $617K | Buy |
40,840
+20,420
| +100% | +$276K | 0.03% | 176 |
|
|
2020
Q4 | $241K | Hold |
20,420
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $160K | Hold |
20,420
| – | – | 0.01% | 337 |
|
|
2020
Q2 | $174K | Hold |
20,420
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $136K | Hold |
20,420
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $324K | Sell |
20,420
-10,210
| -33% | -$139K | 0.02% | 261 |
|
|
2019
Q3 | $399K | Hold |
30,630
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $405K | Hold |
30,630
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $413K | Hold |
30,630
| – | – | 0.02% | 158 |
|
|
2018
Q4 | $362K | Hold |
30,630
| – | – | 0.03% | 147 |
|
|
2018
Q3 | $490K | Hold |
30,630
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $541K | Sell |
30,630
-7,223
| -19% | -$122K | 0.03% | 146 |
|
|
2018
Q1 | $583K | Sell |
37,853
-13,197
| -26% | -$212K | 0.03% | 138 |
|
|
2017
Q4 | $893K | Hold |
51,050
| – | – | 0.05% | 92 |
|
|
2017
Q3 | $837K | Hold |
51,050
| – | – | 0.05% | 100 |
|
|
2017
Q2 | $721K | Hold |
51,050
| – | – | 0.04% | 95 |
|
|
2017
Q1 | $820K | Sell |
51,050
-2,042
| -4% | -$30.9K | 0.05% | 95 |
|
|
2016
Q4 | $829K | Hold |
53,092
| – | – | 0.05% | 80 |
|
|
2016
Q3 | $833K | Sell |
53,092
-6,126
| -10% | -$93.2K | 0.05% | 76 |
|
|
2016
Q2 | $894K | Sell |
59,218
-25,592
| -30% | -$362K | 0.07% | 62 |
|
|
2016
Q1 | $1.11M | Buy |
84,810
+10,342
| +14% | +$110K | 0.08% | 64 |
|
|
2015
Q4 | $786K | Hold |
74,468
| – | – | 0.05% | 92 |
|
|
2015
Q3 | $700K | Buy |
74,468
+6,309
| +9% | +$69.4K | 0.05% | 97 |
|
|
2015
Q2 | $895K | Sell |
68,159
-10,342
| -13% | -$156K | 0.05% | 103 |
|
|
2015
Q1 | $1.17M | Sell |
78,501
-10,343
| -12% | -$148K | 0.07% | 84 |
|
|
2014
Q4 | $1.33M | Buy |
88,844
+6,619
| +8% | +$108K | 0.08% | 85 |
|
|
2014
Q3 | $1.54M | Sell |
82,225
-20,582
| -20% | -$425K | 0.1% | 79 |
|
|
2014
Q2 | $2.28M | Buy |
102,807
+46,439
| +82% | +$929K | 0.14% | 62 |
|
|
2014
Q1 | $1.05M | Buy |
56,368
+20,686
| +58% | +$350K | 0.07% | 109 |
|
|
2013
Q4 | $584K | Sell |
35,682
-2,069
| -5% | -$32.2K | 0.04% | 175 |
|
|
2013
Q3 | $574K | Sell |
37,751
-4,137
| -10% | -$62.1K | 0.04% | 162 |
|
|
2013
Q2 | $572K | Buy |
+41,888
| New | +$600K | 0.05% | 157 |
|
Other funds holding CNQ
YAM
R.H. Bluestein & Co's CNQ Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Canadian Natural Resources (CNQ) stake by 2.1% in Q3 2022, selling an estimated $10.9K and leaving 20,000 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #156.
R.H. Bluestein & Co first reported a position in CNQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.28M in Q2 2014. 455 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.
- R.H. Bluestein & Co held 20,000 shares of Canadian Natural Resources worth $466K as of Q3 2022.
- R.H. Bluestein & Co sold 420 Canadian Natural Resources shares in Q3 2022, an estimated $10.9K.
- Canadian Natural Resources made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #156 holding.
- R.H. Bluestein & Co first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Canadian Natural Resources position peaked at $2.28M in Q2 2014.
- 455 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.