Alpha Omega Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,700
| Closed | -$203K | – | 208 |
|
|
2024
Q2 | $203K | Hold |
5,700
| – | – | 0.04% | 202 |
|
|
2024
Q1 | $218K | Buy |
+5,700
| New | +$218K | 0.04% | 198 |
|
|
2019
Q3 | – | Sell |
-6,167
| Closed | -$81K | – | 280 |
|
|
2019
Q2 | $81K | Hold |
6,167
| – | – | 0.03% | 212 |
|
|
2019
Q1 | $83K | Hold |
6,167
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $73K | Hold |
6,167
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $99K | Sell |
6,167
-327
| -5% | -$5.25K | 0.04% | 181 |
|
|
2018
Q2 | $115K | Sell |
6,494
-612
| -9% | -$10.8K | 0.06% | 165 |
|
|
2018
Q1 | $110K | Hold |
7,106
| – | – | 0.06% | 161 |
|
|
2017
Q4 | $124K | Hold |
7,106
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $117K | Sell |
7,106
-654
| -8% | -$10.8K | 0.06% | 165 |
|
|
2017
Q2 | $110K | Hold |
7,760
| – | – | 0.06% | 166 |
|
|
2017
Q1 | $125K | Hold |
7,760
| – | – | 0.07% | 157 |
|
|
2016
Q4 | $121K | Buy |
+7,760
| New | +$121K | 0.06% | 161 |
|