Schwartz Investment Counsel’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 | – | Sell |
-62,056
| Closed | -$655K | – | 135 |
|
|
2015
Q4 | $655K | Hold |
62,056
| – | – | 0.05% | 119 |
|
|
2015
Q3 | $584K | Hold |
62,056
| – | – | 0.05% | 126 |
|
|
2015
Q2 | $815K | Buy |
62,056
+6,205
| +11% | +$81.5K | 0.06% | 134 |
|
|
2015
Q1 | $829K | Buy |
55,851
+4,137
| +8% | +$61.4K | 0.06% | 130 |
|
|
2014
Q4 | $772K | Buy |
51,714
+6,206
| +14% | +$92.6K | 0.05% | 134 |
|
|
2014
Q3 | $854K | Hold |
45,508
| – | – | 0.06% | 125 |
|
|
2014
Q2 | $1.01M | Hold |
45,508
| – | – | 0.07% | 123 |
|
|
2014
Q1 | $844K | Hold |
45,508
| – | – | 0.06% | 137 |
|
|
2013
Q4 | $744K | Hold |
45,508
| – | – | 0.06% | 148 |
|
|
2013
Q3 | $692K | Buy |
45,508
+4,137
| +10% | +$62.9K | 0.06% | 151 |
|
|
2013
Q2 | $565K | Buy |
+41,371
| New | +$565K | 0.06% | 157 |
|