Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-171,240
| Closed | -$2.59M | – | 41 |
|
|
2016
Q2 | $2.59M | Sell |
171,240
-1,773,855
| -91% | -$26.8M | 0.18% | 120 |
|
|
2016
Q1 | $25.4M | Buy |
+1,945,095
| New | +$25.4M | 0.43% | 48 |
|
|
2015
Q2 | – | Sell |
-206,855
| Closed | -$3.07M | – | 1092 |
|
|
2015
Q1 | $3.07M | Sell |
206,855
-107,076
| -34% | -$1.59M | 0.05% | 350 |
|
|
2014
Q4 | $5.19M | Sell |
313,931
-2,761,662
| -90% | -$45.7M | 0.07% | 210 |
|
|
2014
Q3 | $58.8M | Buy |
3,075,593
+1,406,984
| +84% | +$26.9M | 0.87% | 13 |
|
|
2014
Q2 | $37.2M | Buy |
1,668,609
+647,300
| +63% | +$14.4M | 0.58% | 25 |
|
|
2014
Q1 | $18.9M | Buy |
1,021,309
+640,361
| +168% | +$11.9M | 0.31% | 64 |
|
|
2013
Q4 | $6.23M | Buy |
+380,948
| New | +$6.23M | 0.12% | 160 |
|