AlphaQ Advisors’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
Q2 | – | Sell |
-13,208
| Closed | -$504K | – | 58 |
|
|
2024
Q1 | $504K | Sell |
13,208
-2,972
| -18% | -$113K | 0.3% | 75 |
|
|
2023
Q4 | $530K | Buy |
16,180
+3,526
| +28% | +$116K | 0.37% | 63 |
|
|
2023
Q3 | $409K | Sell |
12,654
-738
| -6% | -$23.9K | 0.35% | 81 |
|
|
2023
Q2 | $377K | Buy |
13,392
+2,754
| +26% | +$77.5K | 0.28% | 99 |
|
|
2023
Q1 | $294K | Buy |
+10,638
| New | +$294K | 0.25% | 123 |
|