Spot Trading’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,328
| Closed | -$683K | – | 796 |
|
|
2017
Q2 | $683K | Buy |
48,328
+11,899
| +33% | +$168K | 0.01% | 239 |
|
|
2017
Q1 | $585K | Buy |
+36,429
| New | +$585K | 0.02% | 168 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2016
Q2 | – | Sell |
-1,429
| Closed | -$19K | – | 918 |
|
|
2016
Q1 | $19K | Buy |
1,429
+1,160
| +431% | +$15.4K | ﹤0.01% | 704 |
|
|
2015
Q4 | $3K | Sell |
269
-121,533
| -100% | -$1.36M | ﹤0.01% | 996 |
|
|
2015
Q3 | $1.15M | Buy |
+121,802
| New | +$1.15M | 0.01% | 309 |
|
|
2015
Q2 | – | Sell |
-32,336
| Closed | -$480K | – | 1213 |
|
|
2015
Q1 | $480K | Buy |
+32,336
| New | +$480K | ﹤0.01% | 483 |
|
|
2014
Q4 | – | Sell |
-399
| Closed | -$7K | – | 1296 |
|
|
2014
Q3 | $7K | Sell |
399
-5,707
| -93% | -$100K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $136K | Buy |
+6,106
| New | +$136K | ﹤0.01% | 923 |
|
|
2014
Q1 | – | Sell |
-1,098
| Closed | -$18K | – | 1301 |
|
|
2013
Q4 | $18K | Sell |
1,098
-106,806
| -99% | -$1.75M | ﹤0.01% | 1028 |
|
|
2013
Q3 | $1.64M | Buy |
107,904
+79
| +0.1% | +$1.2K | 0.01% | 245 |
|
|
2013
Q2 | $1.47M | Buy |
+107,825
| New | +$1.47M | 0.01% | 258 |
|