Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90
| Closed | -$2.55K | – | 1594 |
|
|
2023
Q2 | $2.55K | Buy |
90
+66
| +275% | +$1.87K | ﹤0.01% | 934 |
|
|
2023
Q1 | $664 | Buy |
+24
| New | +$664 | ﹤0.01% | 1313 |
|
|
2022
Q3 | – | Sell |
-19,691
| Closed | -$518K | – | 335 |
|
|
2022
Q2 | $518K | Buy |
19,691
+4,084
| +26% | +$107K | 0.03% | 209 |
|
|
2022
Q1 | $474K | Buy |
15,607
+968
| +7% | +$29.4K | 0.02% | 219 |
|
|
2021
Q4 | $303K | Buy |
14,639
+858
| +6% | +$17.8K | 0.02% | 263 |
|
|
2021
Q3 | $246K | Buy |
+13,781
| New | +$246K | 0.01% | 230 |
|