Russell Frank Company’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $113M | Sell |
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|
2015
Q4 | $97M | Buy |
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|
2015
Q3 | $77.5M | Sell |
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|
2015
Q2 | $114M | Buy |
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|
2015
Q1 | $102M | Sell |
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|
2014
Q4 | $106M | Sell |
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|
2014
Q3 | $159M | Buy |
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|
2014
Q2 | $168M | Sell |
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|
2014
Q1 | $160M | Buy |
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|
2013
Q4 | $105M | Buy |
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|
2013
Q3 | $93M | Buy |
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|
2013
Q2 | $73.9M | Buy |
|