Smith Group Asset Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $72K | Buy |
2,381
+127
| +6% | +$3.84K | ﹤0.01% | 170 |
|
|
2021
Q4 | $47K | Buy |
2,254
+102
| +5% | +$2.13K | ﹤0.01% | 181 |
|
|
2021
Q3 | $39K | Buy |
2,152
+1,335
| +163% | +$24.2K | ﹤0.01% | 186 |
|
|
2021
Q2 | $15K | Buy |
+817
| New | +$15K | ﹤0.01% | 261 |
|
|
2019
Q3 | – | Sell |
-3,165
| Closed | -$42K | – | 391 |
|
|
2019
Q2 | $42K | Sell |
3,165
-21
| -0.7% | -$279 | ﹤0.01% | 284 |
|
|
2019
Q1 | $43K | Buy |
3,186
+143
| +5% | +$1.93K | ﹤0.01% | 305 |
|
|
2018
Q4 | $36K | Sell |
3,043
-490
| -14% | -$5.8K | ﹤0.01% | 313 |
|
|
2018
Q3 | $57K | Buy |
+3,533
| New | +$57K | ﹤0.01% | 297 |
|
|
2017
Q3 | – | Sell |
-1,037
| Closed | -$15K | – | 451 |
|
|
2017
Q2 | $15K | Sell |
1,037
-2,144
| -67% | -$31K | ﹤0.01% | 413 |
|
|
2017
Q1 | $51K | Sell |
3,181
-123
| -4% | -$1.97K | ﹤0.01% | 331 |
|
|
2016
Q4 | $52K | Sell |
3,304
-41
| -1% | -$645 | ﹤0.01% | 330 |
|
|
2016
Q3 | $52K | Buy |
3,345
+204
| +6% | +$3.17K | ﹤0.01% | 334 |
|
|
2016
Q2 | $47K | Sell |
3,141
-1,468
| -32% | -$22K | ﹤0.01% | 350 |
|
|
2016
Q1 | $60K | Sell |
4,609
-662
| -13% | -$8.62K | ﹤0.01% | 301 |
|
|
2015
Q4 | $56K | Buy |
+5,271
| New | +$56K | ﹤0.01% | 325 |
|