American Trust’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 | $2.69M | Buy |
85,821
+4,014
| +5% | +$126K | 0.25% | 66 |
|
|
2025
Q1 | $2.52M | Buy |
81,807
+18,532
| +29% | +$571K | 0.62% | 48 |
|
|
2024
Q4 | $1.95M | Sell |
63,275
-7,324
| -10% | -$226K | 0.15% | 90 |
|
|
2024
Q3 | $2.34M | Buy |
+70,599
| New | +$2.34M | 0.19% | 70 |
|
|
2024
Q1 | – | Sell |
-6,130
| Closed | -$201K | – | 288 |
|
|
2023
Q4 | $201K | Buy |
+6,130
| New | +$201K | 0.01% | 275 |
|