Allworth Financial’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 | $209K | Buy |
6,667
+2,646
| +66% | +$83.1K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $118K | Sell |
4,021
-825
| -17% | -$24.2K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $153K | Sell |
4,846
-1,682
| -26% | -$53K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $217K | Sell |
6,528
-1,092
| -14% | -$36.3K | ﹤0.01% | 797 |
|
|
2024
Q2 | $268K | Buy |
7,620
+3,636
| +91% | +$128K | ﹤0.01% | 723 |
|
|
2024
Q1 | $152K | Buy |
3,984
+1,128
| +39% | +$43K | ﹤0.01% | 873 |
|
|
2023
Q4 | $93.6K | Buy |
2,856
+6
| +0.2% | +$197 | ﹤0.01% | 970 |
|
|
2023
Q3 | $92.2K | Buy |
2,850
+58
| +2% | +$1.88K | ﹤0.01% | 904 |
|
|
2023
Q2 | $78.6K | Buy |
2,792
+10
| +0.4% | +$281 | ﹤0.01% | 975 |
|
|
2023
Q1 | $77K | Buy |
2,782
+808
| +41% | +$22.4K | ﹤0.01% | 937 |
|
|
2022
Q4 | $54.8K | Buy |
1,974
+1,720
| +677% | +$47.8K | ﹤0.01% | 982 |
|
|
2022
Q3 | $6K | Sell |
254
-1,508
| -86% | -$35.6K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $46K | Buy |
1,762
+179
| +11% | +$4.67K | ﹤0.01% | 931 |
|
|
2022
Q1 | $48K | Buy |
+1,583
| New | +$48K | ﹤0.01% | 903 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$4K | – | 873 |
|
|
2018
Q3 | $4K | Hold |
276
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 626 |
|