Timber Hill’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,286
| Closed | -$244K | – | 32 |
|
|
2018
Q3 | $244K | Sell |
15,286
-17,690
| -54% | -$300K | 0.25% | 29 |
|
|
2018
Q2 | $582K | Hold |
32,976
| – | – | 0.59% | 27 |
|
|
2018
Q1 | $508K | Sell |
32,976
-77,084
| -70% | -$1.24M | 0.08% | 165 |
|
|
2017
Q4 | $1.93M | Buy |
110,060
+81,456
| +285% | +$1.37M | 0.15% | 173 |
|
|
2017
Q3 | $469K | Buy |
+28,604
| New | +$438K | 0.08% | 347 |
|
|
2017
Q2 | – | Sell |
-50,098
| Closed | -$804K | – | 1195 |
|
|
2017
Q1 | $804K | Sell |
50,098
-13,063
| -21% | -$198K | 0.09% | 1207 |
|
|
2016
Q4 | $986K | Buy |
+63,161
| New | +$1M | 0.1% | 1280 |
|
|
2016
Q3 | – | Sell |
-48,914
| Closed | -$744K | – | 2098 |
|
|
2016
Q2 | $739K | Buy |
+48,914
| New | +$692K | 0.06% | 1388 |
|
|
2016
Q1 | – | Sell |
-57,913
| Closed | -$617K | – | 2191 |
|
|
2015
Q4 | $611K | Sell |
57,913
-65,215
| -53% | -$729K | 0.06% | 1602 |
|
|
2015
Q3 | $1.16M | Buy |
123,128
+60,832
| +98% | +$669K | 0.12% | 1321 |
|
|
2015
Q2 | $818K | Buy |
+62,296
| New | +$938K | 0.06% | 1633 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2461 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2014
Q3 | – | Sell |
-54,078
| Closed | -$1.12M | – | 2668 |
|
|
2014
Q2 | $1.2M | Sell |
54,078
-33,246
| -38% | -$665K | 0.12% | 1536 |
|
|
2014
Q1 | $1.62M | Buy |
87,324
+18,017
| +26% | +$305K | 0.2% | 1292 |
|
|
2013
Q4 | $1.13M | Buy |
+69,307
| New | +$1.08M | 0.09% | 1747 |
|
|
2013
Q3 | – | Sell |
-32,652
| Closed | -$490K | – | 3298 |
|
|
2013
Q2 | $446K | Buy |
+32,652
| New | +$468K | 0.05% | 2565 |
|
Other funds holding CNQ
BGC