Aspire Private Capital’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
Q4 | – | Sell |
-412
| Closed | -$13.7K | – | 243 |
|
|
2024
Q3 | $13.7K | Hold |
412
| – | – | ﹤0.01% | 346 |
|
|
2024
Q2 | $14.7K | Hold |
412
| – | – | ﹤0.01% | 342 |
|
|
2024
Q1 | $15.7K | Hold |
412
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $13.5K | Hold |
412
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $13.3K | Sell |
412
-8
| -2% | -$259 | ﹤0.01% | 368 |
|
|
2023
Q2 | $11.8K | Hold |
420
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $11.6K | Sell |
420
-34
| -7% | -$941 | ﹤0.01% | 352 |
|
|
2022
Q4 | $12.6K | Hold |
454
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $11K | Sell |
454
-30
| -6% | -$727 | ﹤0.01% | 326 |
|
|
2022
Q2 | $13K | Hold |
484
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $15K | Hold |
484
| – | – | ﹤0.01% | 307 |
|
|
2021
Q4 | $10K | Sell |
484
-31
| -6% | -$640 | ﹤0.01% | 339 |
|
|
2021
Q3 | $9K | Hold |
515
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $9K | Buy |
+515
| New | +$9K | ﹤0.01% | 329 |
|