Timber Hill’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,286
| Closed | -$244K | – | 32 |
|
|
2018
Q3 | $244K | Sell |
15,286
-17,690
| -54% | -$282K | 0.25% | 29 |
|
|
2018
Q2 | $582K | Hold |
32,976
| – | – | 0.57% | 25 |
|
|
2018
Q1 | $508K | Sell |
32,976
-77,084
| -70% | -$1.19M | 0.08% | 165 |
|
|
2017
Q4 | $1.93M | Buy |
110,060
+81,456
| +285% | +$1.42M | 0.12% | 140 |
|
|
2017
Q3 | $469K | Buy |
+28,604
| New | +$469K | 0.04% | 137 |
|
|
2017
Q2 | – | Sell |
-50,098
| Closed | -$804K | – | 439 |
|
|
2017
Q1 | $804K | Sell |
50,098
-13,063
| -21% | -$210K | 0.01% | 223 |
|
|
2016
Q4 | $986K | Buy |
+63,161
| New | +$986K | ﹤0.01% | 198 |
|
|
2016
Q3 | – | Sell |
-48,914
| Closed | -$739K | – | 581 |
|
|
2016
Q2 | $739K | Buy |
+48,914
| New | +$739K | ﹤0.01% | 217 |
|
|
2016
Q1 | – | Sell |
-57,913
| Closed | -$611K | – | 567 |
|
|
2015
Q4 | $611K | Sell |
57,913
-65,215
| -53% | -$688K | ﹤0.01% | 240 |
|
|
2015
Q3 | $1.16M | Buy |
123,128
+60,832
| +98% | +$572K | ﹤0.01% | 181 |
|
|
2015
Q2 | $818K | Buy |
+62,296
| New | +$818K | ﹤0.01% | 295 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2014
Q3 | – | Sell |
-54,078
| Closed | -$1.2M | – | 763 |
|
|
2014
Q2 | $1.2M | Sell |
54,078
-33,246
| -38% | -$738K | 0.01% | 240 |
|
|
2014
Q1 | $1.62M | Buy |
87,324
+18,017
| +26% | +$334K | 0.01% | 130 |
|
|
2013
Q4 | $1.13M | Buy |
+69,307
| New | +$1.13M | ﹤0.01% | 261 |
|
|
2013
Q3 | – | Sell |
-32,652
| Closed | -$446K | – | 994 |
|
|
2013
Q2 | $446K | Buy |
+32,652
| New | +$446K | ﹤0.01% | 469 |
|