Wolverine Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-102,100
Closed -$1.8M 1508
2018
Q2
$1.8M Buy
+102,100
New +$1.73M 0.02% 571
2016
Q1
Sell
-1,034
Closed -$33K 1266
2015
Q4
$33K Hold
1,034
﹤0.01% 1220
2015
Q3
$42K Buy
+1,034
New +$11.4K ﹤0.01% 1315
2014
Q4
Sell
-176
Closed -$22K 2241
2014
Q3
$22K Buy
176
+83
+89% +$1.71K ﹤0.01% 1787
2014
Q2
$53K Buy
93
+43
+86% +$860 ﹤0.01% 1365
2014
Q1
$8K Buy
50
+7
+16% +$118 ﹤0.01% 1877
2013
Q4
$4K Sell
43
-1,060
-96% -$16.5K ﹤0.01% 2392
2013
Q3
$23K Buy
1,103
+892
+423% +$13.4K ﹤0.01% 1980
2013
Q2
$1K Buy
+211
New +$3.02K ﹤0.01% 2561

Other funds holding CNQ

Wolverine Asset Management's CNQ Position: Q2 2020 in Review

Wolverine Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2020, closing a stake of 194,529 shares — an estimated $1.29M sold.

Wolverine Asset Management first reported a position in CNQ in Q2 2013 and held it in 14 quarters. The position peaked at $8.17M in Q3 2018. 311 funds tracked by Wall St. Rank hold CNQ as of Q2 2020.

  • Wolverine Asset Management reported no remaining Canadian Natural Resources position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 194,529 Canadian Natural Resources shares in Q2 2020, an estimated $1.29M.
  • Wolverine Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 14 quarters.
  • Wolverine Asset Management's Canadian Natural Resources position peaked at $8.17M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.