AssetMark Inc’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 | $66.3K | Buy |
2,113
+790
| +60% | +$24.8K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $40.7K | Buy |
1,323
+118
| +10% | +$3.63K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $37.2K | Buy |
1,205
+439
| +57% | +$13.5K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $25.4K | Buy |
766
+275
| +56% | +$9.13K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $17.5K | Buy |
491
+1
| +0.2% | +$36 | ﹤0.01% | 1406 |
|
|
2024
Q1 | $18.7K | Sell |
490
-750
| -60% | -$28.7K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $40.6K | Sell |
1,240
-116
| -9% | -$3.8K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $43.8K | Sell |
1,356
-1,168
| -46% | -$37.8K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $71K | Sell |
2,524
-660,342
| -100% | -$18.6M | ﹤0.01% | 1006 |
|
|
2023
Q1 | $18.3M | Sell |
662,866
-3,684
| -0.6% | -$102K | 0.08% | 185 |
|
|
2022
Q4 | $18.5M | Buy |
666,550
+18,546
| +3% | +$515K | 0.08% | 181 |
|
|
2022
Q3 | $15.1M | Sell |
648,004
-335,909
| -34% | -$7.82M | 0.07% | 186 |
|
|
2022
Q2 | $25.9M | Sell |
983,913
-19,959
| -2% | -$525K | 0.12% | 152 |
|
|
2022
Q1 | $30.5M | Sell |
1,003,872
-55,087
| -5% | -$1.67M | 0.13% | 152 |
|
|
2021
Q4 | $21.9M | Buy |
1,058,959
+31,106
| +3% | +$644K | 0.09% | 175 |
|
|
2021
Q3 | $18.4M | Buy |
1,027,853
+41,087
| +4% | +$735K | 0.08% | 181 |
|
|
2021
Q2 | $17.5M | Buy |
986,766
+970,626
| +6,014% | +$17.2M | 0.08% | 193 |
|
|
2021
Q1 | $244K | Sell |
16,140
-11,023
| -41% | -$167K | ﹤0.01% | 534 |
|
|
2020
Q4 | $320K | Sell |
27,163
-18,915
| -41% | -$223K | ﹤0.01% | 495 |
|
|
2020
Q3 | $361K | Buy |
46,078
+3,223
| +8% | +$25.3K | ﹤0.01% | 451 |
|
|
2020
Q2 | $366K | Buy |
+42,855
| New | +$366K | ﹤0.01% | 420 |
|
|
2018
Q1 | – | Sell |
-137
| Closed | -$2K | – | 1514 |
|
|
2017
Q4 | $2K | Buy |
137
+115
| +523% | +$1.68K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1486 |
|
|
2016
Q2 | – | Sell |
-174
| Closed | -$2K | – | 1180 |
|
|
2016
Q1 | $2K | Buy |
174
+93
| +115% | +$1.07K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1185 |
|