B. Riley Wealth 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
Q4 | $1.51M | Sell |
48,213
-6,193
| -11% | -$194K | 0.05% | 337 |
|
|
2024
Q3 | $1.85M | Sell |
54,406
-8,560
| -14% | -$291K | 0.05% | 335 |
|
|
2024
Q2 | $2.27M | Sell |
62,966
-18,188
| -22% | -$654K | 0.06% | 312 |
|
|
2024
Q1 | $2.65M | Buy |
81,154
+5,446
| +7% | +$178K | 0.07% | 273 |
|
|
2023
Q4 | $2.51M | Sell |
75,708
-5,446
| -7% | -$180K | 0.07% | 298 |
|
|
2023
Q3 | $2.65M | Sell |
81,154
-27,754
| -25% | -$907K | 0.07% | 273 |
|
|
2023
Q2 | $3.09M | Buy |
108,908
+3,290
| +3% | +$93.4K | 0.07% | 272 |
|
|
2023
Q1 | $2.96M | Sell |
105,618
-5,218
| -5% | -$146K | 0.08% | 250 |
|
|
2022
Q4 | $3.11M | Sell |
110,836
-42,038
| -27% | -$1.18M | 0.09% | 238 |
|
|
2022
Q3 | $3.56M | Sell |
152,874
-18,288
| -11% | -$426K | 0.11% | 197 |
|
|
2022
Q2 | $4.5M | Buy |
171,162
+249
| +0.1% | +$6.55K | 0.19% | 117 |
|
|
2022
Q1 | $5.19M | Buy |
170,913
+40
| +0% | +$1.21K | 0.17% | 127 |
|
|
2021
Q4 | $3.54M | Sell |
170,873
-4,204
| -2% | -$87K | 0.1% | 211 |
|
|
2021
Q3 | $3.13M | Buy |
175,077
+770
| +0.4% | +$13.8K | 0.1% | 233 |
|
|
2021
Q2 | $3.07M | Buy |
174,307
+4,833
| +3% | +$85.1K | 0.1% | 241 |
|
|
2021
Q1 | $2.55M | Buy |
+169,474
| New | +$2.55M | 0.09% | 261 |
|
|
2015
Q1 | – | Sell |
-1,119
| Closed | -$17 | – | 824 |
|
|
2014
Q4 | $17 | Buy |
+1,119
| New | +$17 | ﹤0.01% | 2616 |
|
|
2014
Q3 | – | Sell |
-1,014
| Closed | -$22.5K | – | 867 |
|
|
2014
Q2 | $22.5K | Buy |
+1,014
| New | +$22.5K | 0.01% | 1414 |
|