Arax Advisory Partners’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 | $298K | Sell |
4,151
-85
| -2% | -$6.11K | 0.01% | 532 |
|
|
2025
Q1 | $130K | Sell |
4,236
-5,975
| -59% | -$184K | 0.01% | 649 |
|
|
2024
Q4 | $315K | Sell |
10,211
-756
| -7% | -$23.3K | 0.02% | 395 |
|
|
2024
Q3 | $364K | Sell |
10,967
-284
| -3% | -$9.43K | 0.03% | 243 |
|
|
2024
Q2 | $401K | Sell |
11,251
-1,005
| -8% | -$35.8K | 0.04% | 227 |
|
|
2024
Q1 | $468K | Buy |
12,256
+548
| +5% | +$20.9K | 0.05% | 187 |
|
|
2023
Q4 | $384K | Buy |
11,708
+11,568
| +8,263% | +$379K | 0.04% | 197 |
|
|
2023
Q3 | $4.53K | Sell |
140
-2
| -1% | -$65 | ﹤0.01% | 895 |
|
|
2023
Q2 | $4.01K | Sell |
142
-104
| -42% | -$2.93K | ﹤0.01% | 907 |
|
|
2023
Q1 | $6.82K | Buy |
246
+42
| +21% | +$1.16K | ﹤0.01% | 772 |
|
|
2022
Q4 | $5.67K | Sell |
204
-64
| -24% | -$1.78K | ﹤0.01% | 761 |
|
|
2022
Q3 | $6K | Buy |
268
+143
| +114% | +$3.2K | ﹤0.01% | 742 |
|
|
2022
Q2 | $3K | Sell |
125
-2
| -2% | -$48 | ﹤0.01% | 877 |
|
|
2022
Q1 | $4K | Buy |
127
+70
| +123% | +$2.21K | ﹤0.01% | 812 |
|
|
2021
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-2,869
| Closed | -$46K | – | 562 |
|
|
2018
Q3 | $46K | Buy |
+2,869
| New | +$46K | 0.02% | 294 |
|