American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.09M | Buy |
46,670
+43,060
| +1,193% | +$1M | 0.05% | 416 |
|
|
2022
Q2 | $94.9K | Buy |
3,610
+222
| +7% | +$5.84K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $103K | Buy |
3,388
+88
| +3% | +$2.67K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $68.3K | Sell |
3,300
-84
| -2% | -$1.74K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $60.5K | Sell |
3,384
-414
| -11% | -$7.41K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $67.5K | Buy |
3,798
+274
| +8% | +$4.87K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $53.3K | Buy |
3,524
+788
| +29% | +$11.9K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $32.2K | Buy |
2,736
+716
| +35% | +$8.43K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $15.8K | Sell |
2,020
-91
| -4% | -$713 | ﹤0.01% | 1804 |
|
|
2020
Q2 | $18K | Sell |
2,111
-423
| -17% | -$3.61K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $16.8K | Buy |
2,534
+198
| +8% | +$1.31K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $37K | Sell |
2,336
-913
| -28% | -$14.5K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $42.4K | Buy |
3,249
+529
| +19% | +$6.9K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $35.9K | Buy |
2,720
+217
| +9% | +$2.87K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $33.7K | Buy |
2,503
+381
| +18% | +$5.13K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $25.1K | Buy |
2,122
+429
| +25% | +$5.07K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $27.1K | Hold |
1,693
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q2 | $29.9K | Buy |
1,693
+494
| +41% | +$8.73K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $18.5K | Hold |
1,199
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q4 | $21K | Buy |
+1,199
| New | +$21K | ﹤0.01% | 1304 |
|