Taylor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,221,729
| Closed | -$14.4M | – | 33 |
|
|
2018
Q4 | $14.4M | Buy |
+1,221,729
| New | +$14.4M | 9.57% | 6 |
|
|
2018
Q1 | – | Sell |
-328,149
| Closed | -$5.78M | – | 33 |
|
|
2017
Q4 | $5.78M | Buy |
328,149
+163,972
| +100% | +$2.89M | 2.02% | 12 |
|
|
2017
Q3 | $2.69M | Sell |
164,177
-26,750
| -14% | -$439K | 0.87% | 15 |
|
|
2017
Q2 | $2.7M | Sell |
190,927
-23,483
| -11% | -$332K | 0.89% | 16 |
|
|
2017
Q1 | $3.44M | Buy |
+214,410
| New | +$3.44M | 1.01% | 17 |
|
|
2015
Q3 | – | Sell |
-646,214
| Closed | -$8.48M | – | 34 |
|
|
2015
Q2 | $8.48M | Sell |
646,214
-316,487
| -33% | -$4.15M | 1.55% | 18 |
|
|
2015
Q1 | $14.3M | Sell |
962,701
-433,361
| -31% | -$6.42M | 2.27% | 20 |
|
|
2014
Q4 | $20.9M | Buy |
+1,396,062
| New | +$20.9M | 2.75% | 14 |
|
|
2013
Q4 | – | Sell |
-97,842
| Closed | -$1.49M | – | 31 |
|
|
2013
Q3 | $1.49M | Buy |
+97,842
| New | +$1.49M | 0.19% | 30 |
|