SI
Sprott Inc’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,100
| Closed | -$435K | – | 114 |
|
|
2017
Q2 | $435K | Hold |
15,100
| – | – | 0.02% | 129 |
|
|
2017
Q1 | $495K | Hold |
15,100
| – | – | 0.02% | 127 |
|
|
2016
Q4 | $481K | Sell |
15,100
-444,300
| -97% | -$14.2M | 0.04% | 135 |
|
|
2016
Q3 | $14.7M | Hold |
459,400
| – | – | 0.52% | 34 |
|
|
2016
Q2 | $14.2M | Buy |
459,400
+405,400
| +751% | +$12.5M | 0.73% | 32 |
|
|
2016
Q1 | $1.46M | Buy |
54,000
+24,000
| +80% | +$648K | 0.11% | 82 |
|
|
2015
Q4 | $655K | Buy |
30,000
+20,000
| +200% | +$437K | 0.02% | 76 |
|
|
2015
Q3 | $194K | Hold |
10,000
| – | – | 0.01% | 108 |
|
|
2015
Q2 | $272K | Hold |
10,000
| – | – | 0.02% | 103 |
|
|
2015
Q1 | $307K | Hold |
10,000
| – | – | 0.02% | 108 |
|
|
2014
Q4 | $309K | Hold |
10,000
| – | – | 0.02% | 101 |
|
|
2014
Q3 | $388K | Sell |
10,000
-588,880
| -98% | -$22.8M | 0.02% | 98 |
|
|
2014
Q2 | $27.5M | Sell |
598,880
-14,400
| -2% | -$661K | 1.71% | 5 |
|
|
2014
Q1 | $23.5M | Buy |
613,280
+76,230
| +14% | +$2.93M | 2.04% | 5 |
|
|
2013
Q4 | $18.2M | Buy |
537,050
+345,150
| +180% | +$11.7M | 1.32% | 10 |
|
|
2013
Q3 | $6.03M | Buy |
191,900
+114,900
| +149% | +$3.61M | 0.64% | 36 |
|
|
2013
Q2 | $2.18M | Buy |
+77,000
| New | +$2.18M | 0.3% | 54 |
|