Advisor Partners’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
Q2 | $740K | Sell |
28,155
-292
| -1% | -$7.68K | 0.05% | 371 |
|
|
2022
Q1 | $863K | Sell |
28,447
-1,105
| -4% | -$33.5K | 0.05% | 345 |
|
|
2021
Q4 | $612K | Buy |
29,552
+939
| +3% | +$19.4K | 0.04% | 458 |
|
|
2021
Q3 | $512K | Buy |
28,613
+382
| +1% | +$6.84K | 0.03% | 480 |
|
|
2021
Q2 | $502K | Sell |
28,231
-349
| -1% | -$6.21K | 0.03% | 502 |
|
|
2021
Q1 | $432K | Buy |
28,580
+151
| +0.5% | +$2.28K | 0.03% | 516 |
|
|
2020
Q4 | $335K | Buy |
28,429
+1,181
| +4% | +$13.9K | 0.03% | 564 |
|
|
2020
Q3 | $214K | Sell |
27,248
-2,629
| -9% | -$20.6K | 0.02% | 608 |
|
|
2020
Q2 | $255K | Sell |
29,877
-18,988
| -39% | -$162K | 0.02% | 569 |
|
|
2020
Q1 | $324K | Buy |
+48,865
| New | +$324K | 0.04% | 416 |
|