TLP Group’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 |
-15,264
| Closed | -$213K | – | 11 |
|
|
2018
Q4 | $213K | Buy |
15,264
+3,949
| +35% | +$55.1K | 0.78% | 21 |
|
|
2018
Q3 | $181K | Sell |
11,315
-1,846
| -14% | -$29.5K | 0.29% | 36 |
|
|
2018
Q2 | $232K | Sell |
13,161
-4,627
| -26% | -$81.6K | 0.35% | 41 |
|
|
2018
Q1 | $274K | Sell |
17,788
-3,024
| -15% | -$46.6K | 0.19% | 107 |
|
|
2017
Q4 | $364K | Sell |
20,812
-6,626
| -24% | -$116K | 0.25% | 45 |
|
|
2017
Q3 | $450K | Sell |
27,438
-4,956
| -15% | -$81.3K | 0.28% | 18 |
|
|
2017
Q2 | $458K | Buy |
32,394
+21,745
| +204% | +$307K | 0.43% | 14 |
|
|
2017
Q1 | $171K | Sell |
10,649
-6,943
| -39% | -$111K | 0.12% | 208 |
|
|
2016
Q4 | $275K | Sell |
17,592
-5,105
| -22% | -$79.8K | 0.27% | 30 |
|
|
2016
Q3 | $356K | Sell |
22,697
-19,930
| -47% | -$313K | 0.38% | 28 |
|
|
2016
Q2 | $644K | Sell |
42,627
-26,287
| -38% | -$397K | 0.44% | 17 |
|
|
2016
Q1 | $900K | Sell |
68,914
-20,261
| -23% | -$265K | 0.55% | 9 |
|
|
2015
Q4 | $941K | Buy |
+89,175
| New | +$941K | 0.75% | 3 |
|