Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,060
| Closed | -$227K | – | 519 |
|
|
2023
Q2 | $227K | Buy |
8,060
+2,130
| +36% | +$60K | ﹤0.01% | 530 |
|
|
2023
Q1 | $164K | Buy |
5,930
+596
| +11% | +$16.5K | ﹤0.01% | 500 |
|
|
2022
Q4 | $139K | Buy |
5,334
+1,334
| +33% | +$34.8K | ﹤0.01% | 540 |
|
|
2022
Q3 | $94K | Sell |
4,000
-84
| -2% | -$1.97K | ﹤0.01% | 557 |
|
|
2022
Q2 | $108K | Hold |
4,084
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $124K | Hold |
4,084
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $84K | Hold |
4,084
| – | – | ﹤0.01% | 307 |
|
|
2021
Q3 | $73K | Buy |
+4,084
| New | +$73K | ﹤0.01% | 532 |
|