WS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206,168
| Closed | -$4.8M | – | 52 |
|
|
2022
Q3 | $4.8M | Sell |
206,168
-4,330
| -2% | -$101K | 0.44% | 26 |
|
|
2022
Q2 | $5.53M | Hold |
210,498
| – | – | 0.45% | 28 |
|
|
2022
Q1 | $6.39M | Hold |
210,498
| – | – | 0.31% | 28 |
|
|
2021
Q4 | $4.36M | Hold |
210,498
| – | – | 0.35% | 31 |
|
|
2021
Q3 | $3.77M | Hold |
210,498
| – | – | 0.4% | 33 |
|
|
2021
Q2 | $3.74M | Sell |
210,498
-154,279
| -42% | -$2.74M | 0.37% | 40 |
|
|
2021
Q1 | $5.52M | Buy |
+364,777
| New | +$5.52M | 0.57% | 33 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q2 | – | Sell |
-322,590
| Closed | -$4.21M | – | 62 |
|
|
2016
Q1 | $4.21M | Sell |
322,590
-322,486
| -50% | -$4.21M | 0.16% | 50 |
|
|
2015
Q4 | $6.81M | Sell |
645,076
-17,376
| -3% | -$183K | 0.24% | 44 |
|
|
2015
Q3 | $6.23M | Sell |
662,452
-662,452
| -50% | -$6.23M | 0.25% | 45 |
|
|
2015
Q2 | $17.4M | Buy |
1,324,904
+16,962
| +1% | +$223K | 0.6% | 33 |
|
|
2015
Q1 | $19.4M | Sell |
1,307,942
-517,136
| -28% | -$7.68M | 0.65% | 31 |
|
|
2014
Q4 | $27.2M | Sell |
1,825,078
-1,253,746
| -41% | -$18.7M | 0.85% | 27 |
|
|
2014
Q3 | $57.8M | Hold |
3,078,824
| – | – | 1.86% | 10 |
|
|
2014
Q2 | $68.3M | Buy |
3,078,824
+10,550
| +0.3% | +$234K | 2.08% | 9 |
|
|
2014
Q1 | $56.9M | Hold |
3,068,274
| – | – | 1.8% | 13 |
|
|
2013
Q4 | $50.2M | Buy |
3,068,274
+35,786
| +1% | +$585K | 1.66% | 16 |
|
|
2013
Q3 | $46.1M | Buy |
3,032,488
+1,903,281
| +169% | +$28.9M | 1.6% | 17 |
|
|
2013
Q2 | $15.4M | Buy |
+1,129,207
| New | +$15.4M | 0.49% | 37 |
|