Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,536
| Closed | -$153K | – | 225 |
|
|
2018
Q3 | $153K | Buy |
+9,536
| New | +$153K | 0.06% | 188 |
|
|
2018
Q2 | – | Sell |
-13,273
| Closed | -$205K | – | 180 |
|
|
2018
Q1 | $205K | Sell |
13,273
-3,063
| -19% | -$47.3K | 0.09% | 180 |
|
|
2017
Q4 | $286K | Hold |
16,336
| – | – | 0.11% | 177 |
|
|
2017
Q3 | $268K | Hold |
16,336
| – | – | 0.11% | 149 |
|
|
2017
Q2 | $231K | Hold |
16,336
| – | – | 0.1% | 162 |
|
|
2017
Q1 | $262K | Hold |
16,336
| – | – | 0.15% | 137 |
|
|
2016
Q4 | $255K | Hold |
16,336
| – | – | 0.16% | 144 |
|
|
2016
Q3 | $256K | Hold |
16,336
| – | – | 0.18% | 131 |
|
|
2016
Q2 | $247K | Sell |
16,336
-212
| -1% | -$3.21K | 0.14% | 152 |
|
|
2016
Q1 | $216K | Buy |
+16,548
| New | +$216K | 0.14% | 139 |
|
|
2015
Q3 | – | Sell |
-16,548
| Closed | -$217K | – | 154 |
|
|
2015
Q2 | $217K | Hold |
16,548
| – | – | 0.13% | 147 |
|
|
2015
Q1 | $246K | Hold |
16,548
| – | – | 0.15% | 135 |
|
|
2014
Q4 | $247K | Hold |
16,548
| – | – | 0.15% | 133 |
|
|
2014
Q3 | $311K | Hold |
16,548
| – | – | 0.2% | 112 |
|
|
2014
Q2 | $367K | Hold |
16,548
| – | – | 0.25% | 103 |
|
|
2014
Q1 | $307K | Hold |
16,548
| – | – | 0.22% | 107 |
|
|
2013
Q4 | $271K | Hold |
16,548
| – | – | 0.19% | 115 |
|
|
2013
Q3 | $252K | Hold |
16,548
| – | – | 0.2% | 114 |
|
|
2013
Q2 | $226K | Buy |
+16,548
| New | +$226K | 0.18% | 119 |
|