Azzad Asset Management’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 | $4.3M | Sell |
136,944
-17,184
| -11% | -$540K | 0.46% | 50 |
|
|
2025
Q1 | $4.75M | Buy |
+154,128
| New | +$4.75M | 0.56% | 38 |
|
|
2024
Q4 | – | Sell |
-102,667
| Closed | -$3.41M | – | 184 |
|
|
2024
Q3 | $3.41M | Buy |
102,667
+1,270
| +1% | +$42.2K | 0.38% | 81 |
|
|
2024
Q2 | $3.61M | Sell |
101,397
-26,865
| -21% | -$956K | 0.43% | 70 |
|
|
2024
Q1 | $4.89M | Buy |
128,262
+2,736
| +2% | +$104K | 0.57% | 41 |
|
|
2023
Q4 | $4.11M | Buy |
125,526
+2,416
| +2% | +$79.1K | 0.52% | 48 |
|
|
2023
Q3 | $3.98M | Sell |
123,110
-2,672
| -2% | -$86.4K | 0.56% | 43 |
|
|
2023
Q2 | $3.54M | Buy |
125,782
+2,026
| +2% | +$57K | 0.48% | 54 |
|
|
2023
Q1 | $3.42M | Sell |
123,756
-464
| -0.4% | -$12.8K | 0.49% | 56 |
|
|
2022
Q4 | $3.45M | Buy |
124,220
+2,342
| +2% | +$65K | 0.55% | 48 |
|
|
2022
Q3 | $2.84M | Sell |
121,878
-11,550
| -9% | -$269K | 0.29% | 117 |
|
|
2022
Q2 | $3.51M | Buy |
133,428
+4,253
| +3% | +$112K | 0.35% | 98 |
|
|
2022
Q1 | $3.92M | Buy |
129,175
+2,830
| +2% | +$85.9K | 0.57% | 38 |
|
|
2021
Q4 | $2.61M | Buy |
+126,345
| New | +$2.61M | 0.35% | 98 |
|
|
2015
Q1 | – | Sell |
-45,692
| Closed | -$682K | – | 264 |
|
|
2014
Q4 | $682K | Sell |
45,692
-1,487
| -3% | -$22.2K | 0.36% | 107 |
|
|
2014
Q3 | $886K | Buy |
47,179
+1,203
| +3% | +$22.6K | 0.51% | 51 |
|
|
2014
Q2 | $1.02M | Buy |
45,976
+331
| +0.7% | +$7.35K | 0.61% | 26 |
|
|
2014
Q1 | $847K | Buy |
45,645
+2,307
| +5% | +$42.8K | 0.56% | 41 |
|
|
2013
Q4 | $709K | Buy |
43,338
+1,402
| +3% | +$22.9K | 0.51% | 61 |
|
|
2013
Q3 | $637K | Hold |
41,936
| – | – | 0.52% | 57 |
|
|
2013
Q2 | $637K | Buy |
+41,936
| New | +$637K | 0.55% | 50 |
|