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

R.H. Bluestein & Co’s Portfolio CNQ Stock Details CNQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$466K	Sell
2022 Q2	$537K	Sell
2022 Q1	$1.12M	Hold
2021 Q4	$761K	Sell
2021 Q3	$731K	Hold
2021 Q2	$726K	Hold
2021 Q1	$617K	Buy
2020 Q4	$241K	Hold
2020 Q3	$160K	Hold
2020 Q2	$174K	Hold
2020 Q1	$136K	Hold
2019 Q4	$324K	Sell
2019 Q3	$399K	Hold
2019 Q2	$405K	Hold
2019 Q1	$413K	Hold
2018 Q4	$362K	Hold
2018 Q3	$490K	Hold
2018 Q2	$541K	Sell
2018 Q1	$583K	Sell
2017 Q4	$893K	Hold
2017 Q3	$837K	Hold
2017 Q2	$721K	Hold
2017 Q1	$820K	Sell
2016 Q4	$829K	Hold
2016 Q3	$833K	Sell
2016 Q2	$894K	Sell
2016 Q1	$1.11M	Buy
2015 Q4	$786K	Hold
2015 Q3	$700K	Buy
2015 Q2	$895K	Sell
2015 Q1	$1.17M	Sell
2014 Q4	$1.33M	Buy
2014 Q3	$1.54M	Sell
2014 Q2	$2.28M	Buy
2014 Q1	$1.05M	Buy
2013 Q4	$584K	Sell
2013 Q3	$574K	Sell
2013 Q2	$572K	Buy