Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-194,529
| Closed | -$1.29M | – | 1253 |
|
|
2020
Q1 | $1.29M | Buy |
194,529
+188,609
| +3,186% | +$1.25M | 0.02% | 350 |
|
|
2019
Q4 | $93K | Sell |
5,920
-61,785
| -91% | -$971K | ﹤0.01% | 845 |
|
|
2019
Q3 | $882K | Sell |
67,705
-79,525
| -54% | -$1.04M | 0.01% | 463 |
|
|
2019
Q2 | $1.94M | Sell |
147,230
-102,100
| -41% | -$1.35M | 0.03% | 300 |
|
|
2019
Q1 | $3.36M | Buy |
249,330
+45,130
| +22% | +$608K | 0.05% | 178 |
|
|
2018
Q4 | $2.41M | Sell |
204,200
-306,902
| -60% | -$3.63M | 0.03% | 282 |
|
|
2018
Q3 | $8.17M | Buy |
511,102
+102,100
| +25% | +$1.63M | 0.1% | 117 |
|
|
2018
Q2 | $7.22M | Buy |
409,002
+131,903
| +48% | +$2.33M | 0.09% | 116 |
|
|
2018
Q1 | $4.27M | Buy |
+277,099
| New | +$4.27M | 0.06% | 162 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2015
Q4 | – | Sell |
-237,122
| Closed | -$2.23M | – | 1009 |
|
|
2015
Q3 | $2.23M | Buy |
+237,122
| New | +$2.23M | 0.05% | 271 |
|
|
2015
Q1 | – | Sell |
-8,384
| Closed | -$125K | – | 1041 |
|
|
2014
Q4 | $125K | Sell |
8,384
-27,925
| -77% | -$416K | ﹤0.01% | 788 |
|
|
2014
Q3 | $681K | Buy |
36,309
+23,685
| +188% | +$444K | 0.01% | 478 |
|
|
2014
Q2 | $280K | Buy |
+12,624
| New | +$280K | 0.01% | 609 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2013
Q3 | – | Sell |
-36,102
| Closed | -$493K | – | 1211 |
|
|
2013
Q2 | $493K | Buy |
+36,102
| New | +$493K | 0.01% | 558 |
|