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R.H. Bluestein & Co’s Canadian Natural Resources CNQ Stock Holding History

R.H. Bluestein & Co’s Portfolio CNQ Stock Details CNQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$466K Hold
10,000
– – 0.03% 156
2022
Q2 		$537K Sell
10,000
-8,000
-44% -$430K 0.03% 157
2022
Q1 		$1.12M Hold
18,000
– – 0.05% 101
2021
Q4 		$761K Sell
18,000
-2,000
-10% -$84.6K 0.03% 146
2021
Q3 		$731K Hold
20,000
– – 0.03% 153
2021
Q2 		$726K Hold
20,000
– – 0.03% 173
2021
Q1 		$617K Buy
20,000
+10,000
+100% +$309K 0.03% 176
2020
Q4 		$241K Hold
10,000
– – 0.01% 329
2020
Q3 		$160K Hold
10,000
– – 0.01% 337
2020
Q2 		$174K Hold
10,000
– – 0.01% 324
2020
Q1 		$136K Hold
10,000
– – 0.01% 275
2019
Q4 		$324K Sell
10,000
-5,000
-33% -$162K 0.02% 261
2019
Q3 		$399K Hold
15,000
– – 0.02% 177
2019
Q2 		$405K Hold
15,000
– – 0.02% 179
2019
Q1 		$413K Hold
15,000
– – 0.02% 158
2018
Q4 		$362K Hold
15,000
– – 0.03% 147
2018
Q3 		$490K Hold
15,000
– – 0.02% 170
2018
Q2 		$541K Sell
15,000
-3,537
-19% -$128K 0.03% 146
2018
Q1 		$583K Sell
18,537
-6,463
-26% -$203K 0.03% 138
2017
Q4 		$893K Hold
25,000
– – 0.05% 92
2017
Q3 		$837K Hold
25,000
– – 0.05% 100
2017
Q2 		$721K Hold
25,000
– – 0.04% 95
2017
Q1 		$820K Sell
25,000
-1,000
-4% -$32.8K 0.05% 95
2016
Q4 		$829K Hold
26,000
– – 0.05% 80
2016
Q3 		$833K Sell
26,000
-3,000
-10% -$96.1K 0.05% 76
2016
Q2 		$894K Sell
29,000
-12,000
-29% -$370K 0.07% 62
2016
Q1 		$1.11M Buy
41,000
+5,000
+14% +$135K 0.08% 64
2015
Q4 		$786K Hold
36,000
– – 0.05% 92
2015
Q3 		$700K Buy
36,000
+3,050
+9% +$59.3K 0.05% 97
2015
Q2 		$895K Sell
32,950
-5,000
-13% -$136K 0.05% 103
2015
Q1 		$1.17M Sell
37,950
-5,000
-12% -$153K 0.07% 84
2014
Q4 		$1.33M Buy
42,950
+3,200
+8% +$98.8K 0.08% 85
2014
Q3 		$1.54M Sell
39,750
-9,950
-20% -$386K 0.1% 79
2014
Q2 		$2.28M Buy
49,700
+22,450
+82% +$1.03M 0.14% 62
2014
Q1 		$1.05M Buy
27,250
+10,000
+58% +$384K 0.07% 109
2013
Q4 		$584K Sell
17,250
-1,000
-5% -$33.9K 0.04% 175
2013
Q3 		$574K Sell
18,250
-2,000
-10% -$62.9K 0.04% 162
2013
Q2 		$572K Buy
+20,250
New +$572K 0.05% 157