TCM
Tetrem Capital Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,685,472
| Closed | -$48.6M | – | 12 |
|
|
2017
Q2 | $48.6M | Buy |
1,685,472
+111,176
| +7% | +$3.21M | 2.12% | 21 |
|
|
2017
Q1 | $51.8M | Buy |
1,574,296
+251,816
| +19% | +$8.29M | 2.13% | 19 |
|
|
2016
Q4 | $42.1M | Sell |
1,322,480
-277,868
| -17% | -$8.86M | 1.69% | 23 |
|
|
2016
Q3 | $51.2M | Sell |
1,600,348
-25,595
| -2% | -$818K | 1.92% | 20 |
|
|
2016
Q2 | $50.2M | Sell |
1,625,943
-348,348
| -18% | -$10.7M | 1.95% | 17 |
|
|
2016
Q1 | $53.4M | Sell |
1,974,291
-415,520
| -17% | -$11.2M | 2.1% | 15 |
|
|
2015
Q4 | $52.2M | Sell |
2,389,811
-155,753
| -6% | -$3.4M | 2.07% | 15 |
|
|
2015
Q3 | $66.1M | Buy |
2,545,564
+27,705
| +1% | +$720K | 2.25% | 9 |
|
|
2015
Q2 | $85.4M | Sell |
2,517,859
-406,336
| -14% | -$13.8M | 2.62% | 7 |
|
|
2015
Q1 | $114M | Sell |
2,924,195
-511,456
| -15% | -$19.9M | 3.46% | 6 |
|
|
2014
Q4 | $123M | Buy |
3,435,651
+505,417
| +17% | +$18.2M | 3.48% | 6 |
|
|
2014
Q3 | $127M | Buy |
2,930,234
+249,511
| +9% | +$10.9M | 3.39% | 6 |
|
|
2014
Q2 | $131M | Sell |
2,680,723
-475,086
| -15% | -$23.3M | 3.24% | 6 |
|
|
2014
Q1 | $134M | Sell |
3,155,809
-152,575
| -5% | -$6.46M | 3.63% | 5 |
|
|
2013
Q4 | $119M | Buy |
3,308,384
+103,112
| +3% | +$3.71M | 3.24% | 6 |
|
|
2013
Q3 | $104M | Sell |
3,205,272
-225,885
| -7% | -$7.31M | 3.15% | 6 |
|
|
2013
Q2 | $102M | Buy |
+3,431,157
| New | +$102M | 3.4% | 7 |
|