Russell Frank Company’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
Q1 | $113M | Sell |
8,586,685
-608,743
| -7% | -$7.98M | 0.2% | 117 |
|
|
2015
Q4 | $97M | Buy |
9,195,428
+932,166
| +11% | +$9.84M | 0.17% | 136 |
|
|
2015
Q3 | $77.5M | Sell |
8,263,262
-441,705
| -5% | -$4.14M | 0.14% | 148 |
|
|
2015
Q2 | $114M | Buy |
8,704,967
+1,794,675
| +26% | +$23.6M | 0.18% | 121 |
|
|
2015
Q1 | $102M | Sell |
6,910,292
-184,111
| -3% | -$2.73M | 0.19% | 120 |
|
|
2014
Q4 | $106M | Sell |
7,094,403
-1,337,777
| -16% | -$20M | 0.19% | 126 |
|
|
2014
Q3 | $159M | Buy |
8,432,180
+864,146
| +11% | +$16.3M | 0.28% | 75 |
|
|
2014
Q2 | $168M | Sell |
7,568,034
-551,272
| -7% | -$12.3M | 0.29% | 74 |
|
|
2014
Q1 | $160M | Buy |
8,119,306
+1,576,536
| +24% | +$31.1M | 0.28% | 78 |
|
|
2013
Q4 | $105M | Buy |
6,542,770
+433,762
| +7% | +$6.98M | 0.19% | 111 |
|
|
2013
Q3 | $93M | Buy |
6,109,008
+671,260
| +12% | +$10.2M | 0.16% | 139 |
|
|
2013
Q2 | $73.9M | Buy |
+5,437,748
| New | +$73.9M | 0.14% | 177 |
|