WHV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.24M | Sell |
324,218
-5,963,653
| -95% | -$77.9M | 2.27% | 20 |
|
|
2015
Q4 | $66.4M | Sell |
6,287,871
-2,862,061
| -31% | -$30.2M | 2.93% | 15 |
|
|
2015
Q3 | $114M | Sell |
9,149,932
-1,081,539
| -11% | -$13.5M | 3.15% | 16 |
|
|
2015
Q2 | $134M | Sell |
10,231,471
-1,639,590
| -14% | -$21.5M | 3.01% | 17 |
|
|
2015
Q1 | $176M | Sell |
11,871,061
-323,241
| -3% | -$4.8M | 3.46% | 14 |
|
|
2014
Q4 | $182M | Sell |
12,194,302
-644,696
| -5% | -$9.62M | 3.12% | 15 |
|
|
2014
Q3 | $241M | Sell |
12,838,998
-95,138
| -0.7% | -$1.79M | 3.44% | 10 |
|
|
2014
Q2 | $287M | Sell |
12,934,136
-400,469
| -3% | -$8.89M | 3.62% | 12 |
|
|
2014
Q1 | $247M | Sell |
13,334,605
-771,466
| -5% | -$14.3M | 3.25% | 14 |
|
|
2013
Q4 | $231M | Sell |
14,106,071
-1,332,863
| -9% | -$21.8M | 2.41% | 14 |
|
|
2013
Q3 | $235M | Sell |
15,438,934
-530,531
| -3% | -$8.06M | 2.33% | 16 |
|
|
2013
Q2 | $218M | Buy |
+15,969,465
| New | +$218M | 2.24% | 19 |
|