State Street’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,477
| Closed | -$239K | – | 4692 |
|
|
2021
Q2 | $239K | Buy |
+13,477
| New | +$239K | ﹤0.01% | 4147 |
|
|
2014
Q4 | – | Sell |
-11,073
| Closed | -$208K | – | 3699 |
|
|
2014
Q3 | $208K | Hold |
11,073
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q2 | $246K | Sell |
11,073
-287
| -3% | -$6.38K | ﹤0.01% | 3401 |
|
|
2014
Q1 | $211K | Buy |
+11,360
| New | +$211K | ﹤0.01% | 3460 |
|