Tradewinds Capital Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-408
| Closed | -$6K | – | 663 |
|
|
2019
Q4 | $6K | Hold |
408
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $5K | Hold |
408
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $5K | Hold |
408
| – | – | ﹤0.01% | 445 |
|
|
2019
Q1 | $6K | Hold |
408
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $5K | Hold |
408
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $7K | Hold |
408
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $7K | Hold |
408
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $6K | Hold |
408
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $7K | Hold |
408
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $7K | Hold |
408
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $6K | Hold |
408
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $7K | Hold |
408
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $6K | Hold |
408
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $6K | Hold |
408
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $6K | Sell |
408
-6
| -1% | -$88 | ﹤0.01% | 422 |
|
|
2016
Q1 | $5K | Hold |
414
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $4K | Buy |
414
+207
| +100% | +$2K | ﹤0.01% | 461 |
|
|
2015
Q3 | $2K | Sell |
207
-527
| -72% | -$5.09K | ﹤0.01% | 526 |
|
|
2015
Q2 | $10K | Buy |
734
+207
| +39% | +$2.82K | 0.01% | 403 |
|
|
2015
Q1 | $8K | Hold |
527
| – | – | 0.01% | 394 |
|
|
2014
Q4 | $8K | Hold |
527
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $10K | Hold |
527
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $12K | Hold |
527
| – | – | 0.01% | 359 |
|
|
2014
Q1 | $10K | Hold |
527
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $9K | Buy |
+527
| New | +$9K | 0.01% | 382 |
|