Rockefeller Financial Services’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-238
| Closed | -$2K | – | 542 |
|
|
2015
Q3 | $2K | Hold |
238
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $3K | Sell |
238
-39,118
| -99% | -$493K | ﹤0.01% | 451 |
|
|
2015
Q1 | $584K | Hold |
39,356
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $588K | Hold |
39,356
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $739K | Sell |
39,356
-39,904
| -50% | -$749K | 0.02% | 226 |
|
|
2014
Q2 | $1.76M | Sell |
79,260
-52,099
| -40% | -$1.16M | 0.04% | 187 |
|
|
2014
Q1 | $2.44M | Sell |
131,359
-44,345
| -25% | -$823K | 0.05% | 176 |
|
|
2013
Q4 | $2.87M | Sell |
175,704
-15,159
| -8% | -$248K | 0.06% | 171 |
|
|
2013
Q3 | $2.9M | Hold |
190,863
| – | – | 0.07% | 170 |
|
|
2013
Q2 | $2.61M | Buy |
+190,863
| New | +$2.61M | 0.06% | 179 |
|