Advisory Services Network’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+7,407
| New | +$235K | ﹤0.01% | 1562 |
|
|
2025
Q1 | – | Sell |
-10,913
| Closed | -$337K | – | 1636 |
|
|
2024
Q4 | $337K | Buy |
10,913
+1,736
| +19% | +$53.6K | 0.01% | 1235 |
|
|
2024
Q3 | $327K | Hold |
9,177
| – | – | 0.01% | 1172 |
|
|
2024
Q2 | $327K | Buy |
+9,177
| New | +$327K | 0.01% | 1172 |
|
|
2024
Q1 | – | Sell |
-9,864
| Closed | -$323K | – | 1864 |
|
|
2023
Q4 | $323K | Buy |
+9,864
| New | +$323K | 0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-2,276
| Closed | -$63K | – | 1871 |
|
|
2023
Q1 | $63K | Buy |
2,276
+64
| +3% | +$1.77K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $61.4K | Buy |
+2,212
| New | +$61.4K | ﹤0.01% | 1876 |
|
|
2021
Q3 | – | Sell |
-2,316
| Closed | -$41K | – | 1745 |
|
|
2021
Q2 | $41K | Buy |
+2,316
| New | +$41K | ﹤0.01% | 2107 |
|
|
2021
Q1 | – | Sell |
-2,479
| Closed | -$29K | – | 1641 |
|
|
2020
Q4 | $29K | Buy |
2,479
+1,280
| +107% | +$15K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $9K | Buy |
+1,199
| New | +$9K | ﹤0.01% | 2470 |
|
|
2020
Q2 | – | Sell |
-3,116
| Closed | -$20K | – | 1334 |
|
|
2020
Q1 | $20K | Buy |
3,116
+2,920
| +1,490% | +$18.7K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $3K | Sell |
196
-282
| -59% | -$4.32K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $6K | Hold |
478
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q2 | $6K | Hold |
478
| – | – | ﹤0.01% | 2336 |
|
|
2019
Q1 | $6K | Hold |
478
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q4 | $6K | Sell |
478
-602
| -56% | -$7.56K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $17K | Hold |
1,080
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q2 | $19K | Hold |
1,080
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q1 | $17K | Buy |
1,080
+798
| +283% | +$12.6K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $5K | Hold |
282
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q3 | $5K | Sell |
282
-725
| -72% | -$12.9K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $14K | Buy |
1,007
+282
| +39% | +$3.92K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $12K | Buy |
+725
| New | +$12K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $12K | Hold |
770
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q2 | $12K | Sell |
770
-10
| -1% | -$156 | ﹤0.01% | 1154 |
|
|
2016
Q1 | $10K | Buy |
780
+159
| +26% | +$2.04K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $7K | Sell |
621
-260
| -30% | -$2.93K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $8K | Buy |
881
+620
| +238% | +$5.63K | ﹤0.01% | 973 |
|
|
2015
Q2 | $3K | Hold |
261
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q1 | $4K | Hold |
261
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q4 | $4K | Buy |
+261
| New | +$4K | ﹤0.01% | 944 |
|
|
2014
Q1 | – | Sell |
-1,005
| Closed | -$16K | – | 309 |
|
|
2013
Q4 | $16K | Buy |
+1,005
| New | +$16K | 0.01% | 515 |
|