Seven Eight Capital’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,133
| Closed | -$3.13M | – | 141 |
|
|
2024
Q3 | $3.13M | Buy |
94,133
+74,418
| +377% | +$2.47M | 0.28% | 89 |
|
|
2024
Q2 | $702K | Buy |
+19,715
| New | +$702K | 0.07% | 448 |
|
|
2023
Q4 | – | Sell |
-10,398
| Closed | -$336K | – | 655 |
|
|
2023
Q3 | $336K | Buy |
+10,398
| New | +$336K | 0.04% | 476 |
|
|
2019
Q3 | – | Sell |
-62,497
| Closed | -$825K | – | 612 |
|
|
2019
Q2 | $825K | Buy |
+62,497
| New | +$825K | 0.04% | 430 |
|
|
2019
Q1 | – | Sell |
-315,705
| Closed | -$3.73M | – | 583 |
|
|
2018
Q4 | $3.73M | Buy |
315,705
+265,868
| +533% | +$3.14M | 0.21% | 147 |
|
|
2018
Q3 | $797K | Buy |
+49,837
| New | +$797K | 0.05% | 392 |
|
|
2017
Q4 | – | Sell |
-13,081
| Closed | -$215K | – | 471 |
|
|
2017
Q3 | $215K | Buy |
+13,081
| New | +$215K | 0.03% | 413 |
|
|
2017
Q2 | – | Sell |
-6,342
| Closed | -$102K | – | 574 |
|
|
2017
Q1 | $102K | Sell |
6,342
-13,069
| -67% | -$210K | 0.02% | 404 |
|
|
2016
Q4 | $303K | Buy |
+19,411
| New | +$303K | 0.06% | 353 |
|
|
2016
Q2 | – | Sell |
-16,974
| Closed | -$222K | – | 556 |
|
|
2016
Q1 | $222K | Buy |
+16,974
| New | +$222K | 0.09% | 285 |
|
|
2015
Q4 | – | Sell |
-12,631
| Closed | -$119K | – | 566 |
|
|
2015
Q3 | $119K | Buy |
+12,631
| New | +$119K | 0.1% | 256 |
|
|
2015
Q1 | – | Sell |
-5,391
| Closed | -$80K | – | 522 |
|
|
2014
Q4 | $80K | Buy |
5,391
+408
| +8% | +$6.06K | 0.13% | 218 |
|
|
2014
Q3 | $93.6K | Buy |
4,983
+4,758
| +2,115% | +$89.3K | 0.07% | 333 |
|
|
2014
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$139K | – | 317 |
|
|
2013
Q4 | $139K | Buy |
+8,500
| New | +$139K | 0.15% | 210 |
|