SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.96M | Sell |
157,396
-21,513
| -12% | -$404K | 0.03% | 539 |
|
|
2014
Q2 | $3.97M | Sell |
178,909
-75,398
| -30% | -$1.67M | 0.04% | 479 |
|
|
2014
Q1 | $4.72M | Sell |
254,307
-102,496
| -29% | -$1.9M | 0.05% | 421 |
|
|
2013
Q4 | $5.84M | Sell |
356,803
-38,062
| -10% | -$623K | 0.06% | 368 |
|
|
2013
Q3 | $6M | Hold |
394,865
| – | – | 0.07% | 342 |
|
|
2013
Q2 | $5.4M | Buy |
+394,865
| New | +$5.4M | 0.07% | 322 |
|