Wharton Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500,373
| Closed | -$5.28M | – | 125 |
|
|
2015
Q4 | $5.28M | Hold |
500,373
| – | – | 0.52% | 46 |
|
|
2015
Q3 | $4.71M | Hold |
500,373
| – | – | 0.46% | 48 |
|
|
2015
Q2 | $6.57K | Hold |
500,373
| – | – | 0.44% | 45 |
|
|
2015
Q1 | $7.43M | Hold |
500,373
| – | – | 0.61% | 44 |
|
|
2014
Q4 | $7.47M | Hold |
500,373
| – | – | 0.62% | 46 |
|
|
2014
Q3 | $9.4M | Hold |
500,373
| – | – | 0.84% | 39 |
|
|
2014
Q2 | $11.1M | Hold |
500,373
| – | – | 1.23% | 27 |
|
|
2014
Q1 | $9.28M | Hold |
500,373
| – | – | 0.75% | 41 |
|
|
2013
Q4 | $8.19M | Hold |
500,373
| – | – | 0.69% | 42 |
|
|
2013
Q3 | $7.61M | Hold |
500,373
| – | – | 0.64% | 47 |
|
|
2013
Q2 | $6.84M | Buy |
+500,373
| New | +$6.84M | 0.6% | 52 |
|