Shepherd Kaplan Krochuk’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,462
| Closed | -$356K | – | 135 |
|
|
2019
Q4 | $356K | Hold |
22,462
| – | – | 0.27% | 106 |
|
|
2019
Q3 | $293K | Buy |
+22,462
| New | +$293K | 0.21% | 113 |
|
|
2017
Q3 | – | Sell |
-46,966
| Closed | -$664K | – | 212 |
|
|
2017
Q2 | $664K | Hold |
46,966
| – | – | 0.39% | 59 |
|
|
2017
Q1 | $754K | Buy |
+46,966
| New | +$754K | 0.39% | 59 |
|
|
2014
Q3 | – | Sell |
-21,008
| Closed | -$466K | – | 519 |
|
|
2014
Q2 | $466K | Buy |
+21,008
| New | +$466K | 0.05% | 220 |
|