Armor 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 |
-219,996
| Closed | -$8.4M | – | 12 |
|
|
2024
Q1 | $8.4M | Sell |
219,996
-74,216
| -25% | -$2.83M | 5.12% | 7 |
|
|
2023
Q4 | $9.64M | Sell |
294,212
-131,322
| -31% | -$4.3M | 9.31% | 5 |
|
|
2023
Q3 | $13.8M | Sell |
425,534
-93,730
| -18% | -$3.03M | 6.07% | 2 |
|
|
2023
Q2 | $14.6M | Sell |
519,264
-32,736
| -6% | -$921K | 7.58% | 3 |
|
|
2023
Q1 | $15.3M | Buy |
552,000
+85,000
| +18% | +$2.35M | 8.16% | 3 |
|
|
2022
Q4 | $13M | Buy |
467,000
+67,000
| +17% | +$1.86M | 4.71% | 4 |
|
|
2022
Q3 | $9.31M | Buy |
+400,000
| New | +$9.31M | 1.42% | 6 |
|