Whitegate Investment Counselors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,900
| Closed | -$320K | – | 93 |
|
|
2021
Q3 | $320K | Hold |
17,900
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $318K | Hold |
17,900
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $271K | Hold |
17,900
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $211K | Sell |
17,900
-3,778
| -17% | -$44.5K | 0.03% | 201 |
|
|
2020
Q3 | $170K | Sell |
21,678
-7,147
| -25% | -$56K | 0.03% | 191 |
|
|
2020
Q2 | $246K | Sell |
28,825
-9,393
| -25% | -$80.2K | 0.05% | 175 |
|
|
2020
Q1 | $254K | Sell |
38,218
-4,492
| -11% | -$29.9K | 0.06% | 157 |
|
|
2019
Q4 | $677K | Sell |
42,710
-4,697
| -10% | -$74.5K | 0.12% | 129 |
|
|
2019
Q3 | $618K | Sell |
47,407
-1,838
| -4% | -$24K | 0.12% | 129 |
|
|
2019
Q2 | $650K | Sell |
49,245
-817
| -2% | -$10.8K | 0.13% | 124 |
|
|
2019
Q1 | $674K | Sell |
50,062
-1,837
| -4% | -$24.7K | 0.14% | 117 |
|
|
2018
Q4 | $613K | Buy |
51,899
+20,317
| +64% | +$240K | 0.14% | 118 |
|
|
2018
Q3 | $505K | Sell |
31,582
-306
| -1% | -$4.89K | 0.1% | 132 |
|
|
2018
Q2 | $563K | Hold |
31,888
| – | – | 0.12% | 123 |
|
|
2018
Q1 | $491K | Hold |
31,888
| – | – | 0.1% | 129 |
|
|
2017
Q4 | $558K | Sell |
31,888
-510
| -2% | -$8.92K | 0.12% | 125 |
|
|
2017
Q3 | $531K | Hold |
32,398
| – | – | 0.12% | 124 |
|
|
2017
Q2 | $458K | Sell |
32,398
-409
| -1% | -$5.78K | 0.1% | 128 |
|
|
2017
Q1 | $527K | Sell |
32,807
-3,063
| -9% | -$49.2K | 0.13% | 120 |
|
|
2016
Q4 | $560K | Sell |
35,870
-6,943
| -16% | -$108K | 0.15% | 107 |
|
|
2016
Q3 | $672K | Hold |
42,813
| – | – | 0.18% | 97 |
|
|
2016
Q2 | $646K | Buy |
+42,813
| New | +$646K | 0.18% | 100 |
|
|
2014
Q1 | $580K | Buy |
+44,403
| New | +$580K | 0.16% | 104 |
|