Rational Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,892
| Closed | -$273K | – | 209 |
|
|
2016
Q1 | $273K | Buy |
+20,892
| New | +$273K | 0.18% | 126 |
|
|
2015
Q3 | $247K | Sell |
26,271
-11,790
| -31% | -$111K | 0.1% | 154 |
|
|
2015
Q2 | $500K | Sell |
38,061
-21,720
| -36% | -$285K | 0.16% | 138 |
|
|
2015
Q1 | $888K | Sell |
59,781
-20,065
| -25% | -$298K | 0.21% | 127 |
|
|
2014
Q4 | $1.19M | Buy |
+79,846
| New | +$1.19M | 0.24% | 122 |
|
|
2013
Q4 | $2.1M | Sell |
128,250
-1,241
| -1% | -$20.3K | 0.18% | 183 |
|
|
2013
Q3 | $1.97M | Sell |
129,491
-414
| -0.3% | -$6.29K | 0.15% | 217 |
|
|
2013
Q2 | $1.78M | Buy |
+129,905
| New | +$1.78M | 0.15% | 234 |
|