Taylor Cottrill’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $497K | Sell |
47,093
-3,897
| -8% | -$41.1K | 0.26% | 79 |
|
|
2015
Q3 | $479K | Sell |
50,990
-6,412
| -11% | -$60.2K | 0.26% | 80 |
|
|
2015
Q2 | $754K | Sell |
57,402
-4,965
| -8% | -$65.2K | 0.36% | 70 |
|
|
2015
Q1 | $926K | Sell |
62,367
-2,689
| -4% | -$39.9K | 0.44% | 59 |
|
|
2014
Q4 | $971K | Sell |
65,056
-2,068
| -3% | -$30.9K | 0.46% | 56 |
|
|
2014
Q3 | $1.26M | Sell |
67,124
-3,413
| -5% | -$64.1K | 0.62% | 51 |
|
|
2014
Q2 | $1.57M | Sell |
70,537
-1,655
| -2% | -$36.7K | 0.76% | 45 |
|
|
2014
Q1 | $1.34M | Sell |
72,192
-4,396
| -6% | -$81.5K | 0.69% | 50 |
|
|
2013
Q4 | $1.25M | Sell |
76,588
-14,486
| -16% | -$237K | 0.65% | 50 |
|
|
2013
Q3 | $1.38M | Sell |
91,074
-16,703
| -15% | -$254K | 0.78% | 48 |
|
|
2013
Q2 | $1.47M | Buy |
+107,777
| New | +$1.47M | 0.85% | 44 |
|