Balentine LLC’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
Q2 | – | Sell |
-5,722
| Closed | -$218K | – | 258 |
|
|
2024
Q1 | $218K | Buy |
+5,722
| New | +$218K | 0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-321
| Closed | -$3K | – | 293 |
|
|
2020
Q2 | $3K | Sell |
321
-181
| -36% | -$1.69K | ﹤0.01% | 788 |
|
|
2020
Q1 | $3K | Buy |
502
+30
| +6% | +$179 | ﹤0.01% | 530 |
|
|
2019
Q4 | $7K | Buy |
+472
| New | +$7K | ﹤0.01% | 394 |
|
|
2019
Q3 | – | Sell |
-253
| Closed | -$3K | – | 755 |
|
|
2019
Q2 | $3K | Buy |
+253
| New | +$3K | ﹤0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-733
| Closed | -$12K | – | 443 |
|
|
2018
Q3 | $12K | Buy |
+733
| New | +$12K | ﹤0.01% | 167 |
|
|
2016
Q4 | – | Sell |
-1,313
| Closed | -$21K | – | 499 |
|
|
2016
Q3 | $21K | Sell |
1,313
-184
| -12% | -$2.94K | ﹤0.01% | 270 |
|
|
2016
Q2 | $23K | Sell |
1,497
-429
| -22% | -$6.59K | ﹤0.01% | 235 |
|
|
2016
Q1 | $25K | Hold |
1,926
| – | – | 0.01% | 167 |
|
|
2015
Q4 | $20K | Sell |
1,926
-306
| -14% | -$3.18K | ﹤0.01% | 252 |
|
|
2015
Q3 | $21K | Hold |
2,232
| – | – | ﹤0.01% | 276 |
|
|
2015
Q2 | $29K | Buy |
2,232
+118
| +6% | +$1.53K | ﹤0.01% | 218 |
|
|
2015
Q1 | $31K | Buy |
+2,114
| New | +$31K | 0.01% | 194 |
|