Algert Global’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 | $785K | Sell |
25,089
-35,814
| -59% | -$1.12M | 0.02% | 855 |
|
|
2025
Q1 | $1.88M | Buy |
60,903
+4,749
| +8% | +$146K | 0.05% | 619 |
|
|
2024
Q4 | $1.73M | Buy |
56,154
+10,436
| +23% | +$322K | 0.04% | 659 |
|
|
2024
Q3 | $1.52M | Buy |
+45,718
| New | +$1.52M | 0.04% | 650 |
|
|
2023
Q2 | – | Sell |
-12,354
| Closed | -$341K | – | 1110 |
|
|
2023
Q1 | $341K | Buy |
12,354
+2,800
| +29% | +$77.3K | 0.02% | 913 |
|
|
2022
Q4 | $265K | Sell |
9,554
-2,278
| -19% | -$63.2K | 0.01% | 957 |
|
|
2022
Q3 | $277K | Sell |
11,832
-248
| -2% | -$5.81K | 0.02% | 965 |
|
|
2022
Q2 | $318K | Sell |
12,080
-2,612
| -18% | -$68.8K | 0.02% | 898 |
|
|
2022
Q1 | $446K | Hold |
14,692
| – | – | 0.03% | 850 |
|
|
2021
Q4 | $304K | Buy |
+14,692
| New | +$304K | 0.04% | 724 |
|