Versor Investments’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,050
| Closed | -$513K | – | 760 |
|
|
2022
Q3 | $513K | Sell |
22,050
-3,118
| -12% | -$72.5K | 0.03% | 439 |
|
|
2022
Q2 | $662K | Buy |
25,168
+8,985
| +56% | +$236K | 0.03% | 388 |
|
|
2022
Q1 | $490K | Sell |
16,183
-14,224
| -47% | -$431K | 0.02% | 335 |
|
|
2021
Q4 | $630K | Buy |
30,407
+7,945
| +35% | +$165K | 0.02% | 196 |
|
|
2021
Q3 | $402K | Buy |
22,462
+8,576
| +62% | +$153K | 0.01% | 307 |
|
|
2021
Q2 | $247K | Buy |
+13,886
| New | +$247K | 0.01% | 287 |
|
|
2020
Q4 | – | Sell |
-63,302
| Closed | -$497K | – | 141 |
|
|
2020
Q3 | $497K | Buy |
+63,302
| New | +$497K | 0.04% | 160 |
|
|
2020
Q2 | – | Sell |
-41,453
| Closed | -$278K | – | 220 |
|
|
2020
Q1 | $278K | Buy |
+41,453
| New | +$278K | 0.02% | 187 |
|
|
2019
Q1 | – | Sell |
-20,012
| Closed | -$237K | – | 280 |
|
|
2018
Q4 | $237K | Sell |
20,012
-12,660
| -39% | -$150K | 0.05% | 241 |
|
|
2018
Q3 | $523K | Buy |
32,672
+3,482
| +12% | +$55.7K | 0.2% | 152 |
|
|
2018
Q2 | $516K | Sell |
29,190
-15,724
| -35% | -$278K | 0.17% | 166 |
|
|
2018
Q1 | $691K | Sell |
44,914
-8,586
| -16% | -$132K | 0.23% | 134 |
|
|
2017
Q4 | $938K | Buy |
+53,500
| New | +$938K | 0.27% | 110 |
|
|
2017
Q2 | – | Sell |
-13,181
| Closed | -$211K | – | 190 |
|
|
2017
Q1 | $211K | Buy |
+13,181
| New | +$211K | 0.08% | 94 |
|