Vollero Beach Capital Partners’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 |
-188,401
| Closed | -$2.85M | – | 78 |
|
|
2016
Q2 | $2.85M | Buy |
+188,401
| New | +$2.85M | 0.65% | 59 |
|
|
2015
Q1 | – | Sell |
-593,857
| Closed | -$8.87M | – | 92 |
|
|
2014
Q4 | $8.87M | Buy |
+593,857
| New | +$8.87M | 2.76% | 10 |
|
|
2014
Q3 | – | Sell |
-395,578
| Closed | -$8.78M | – | 51 |
|
|
2014
Q2 | $8.78M | Sell |
395,578
-144,124
| -27% | -$3.2M | 0.57% | 37 |
|
|
2014
Q1 | $10M | Buy |
+539,702
| New | +$10M | 0.71% | 36 |
|