Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
10,276
| – | – | 0.04% | 327 |
|
|
2025
Q1 | $317K | Hold |
10,276
| – | – | 0.04% | 328 |
|
|
2024
Q4 | $317K | Hold |
10,276
| – | – | 0.04% | 319 |
|
|
2024
Q3 | $341K | Hold |
10,276
| – | – | 0.05% | 293 |
|
|
2024
Q2 | $366K | Sell |
10,276
-646
| -6% | -$23K | 0.05% | 283 |
|
|
2024
Q1 | $417K | Sell |
10,922
-364
| -3% | -$13.9K | 0.07% | 245 |
|
|
2023
Q4 | $370K | Buy |
11,286
+1,974
| +21% | +$64.7K | 0.05% | 263 |
|
|
2023
Q3 | $301K | Sell |
9,312
-692
| -7% | -$22.4K | 0.05% | 277 |
|
|
2023
Q2 | $281K | Sell |
10,004
-390
| -4% | -$11K | 0.04% | 306 |
|
|
2023
Q1 | $288K | Hold |
10,394
| – | – | 0.05% | 292 |
|
|
2022
Q4 | $289K | Sell |
10,394
-6,250
| -38% | -$174K | 0.05% | 267 |
|
|
2022
Q3 | $388K | Sell |
16,644
-1,520
| -8% | -$35.4K | 0.07% | 220 |
|
|
2022
Q2 | $477K | Hold |
18,164
| – | – | 0.08% | 203 |
|
|
2022
Q1 | $551K | Sell |
18,164
-15,886
| -47% | -$482K | 0.09% | 206 |
|
|
2021
Q4 | $705K | Sell |
34,050
-2,496
| -7% | -$51.6K | 0.1% | 170 |
|
|
2021
Q3 | $654K | Buy |
36,546
+5,242
| +17% | +$93.8K | 0.1% | 163 |
|
|
2021
Q2 | $556K | Sell |
31,304
-872
| -3% | -$15.5K | 0.09% | 189 |
|
|
2021
Q1 | $486K | Sell |
32,176
-2,546
| -7% | -$38.5K | 0.09% | 197 |
|
|
2020
Q4 | $409K | Sell |
34,722
-15,342
| -31% | -$181K | 0.09% | 207 |
|
|
2020
Q3 | $393K | Sell |
50,064
-14,596
| -23% | -$114K | 0.09% | 213 |
|
|
2020
Q2 | $552K | Sell |
64,660
-964
| -1% | -$8.23K | 0.13% | 167 |
|
|
2020
Q1 | $435K | Buy |
+65,624
| New | +$435K | 0.13% | 171 |
|
|
2019
Q3 | – | Sell |
-10,996
| Closed | -$145K | – | 646 |
|
|
2019
Q2 | $145K | Hold |
10,996
| – | – | 0.05% | 348 |
|
|
2019
Q1 | $148K | Sell |
10,996
-2,932
| -21% | -$39.5K | 0.05% | 312 |
|
|
2018
Q4 | $165K | Sell |
13,928
-4,707
| -25% | -$55.6K | 0.07% | 282 |
|
|
2018
Q3 | $300K | Sell |
18,635
-35,198
| -65% | -$567K | 0.1% | 239 |
|
|
2018
Q2 | $951K | Buy |
53,833
+47,576
| +760% | +$841K | 0.34% | 79 |
|
|
2018
Q1 | $96.4K | Buy |
+6,257
| New | +$96.4K | 0.03% | 349 |
|