Bartlett & Co’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
Q4 | $59K | Hold |
1,800
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $58K | Hold |
1,800
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $51K | Hold |
1,800
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $42K | Sell |
1,800
-89
| -5% | -$2.08K | ﹤0.01% | 587 |
|
|
2022
Q2 | $50K | Buy |
1,889
+51
| +3% | +$1.35K | ﹤0.01% | 569 |
|
|
2022
Q1 | $56K | Buy |
+1,838
| New | +$56K | ﹤0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-1,838
| Closed | -$33K | – | 490 |
|
|
2021
Q3 | $33K | Hold |
1,838
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $33K | Hold |
1,838
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $28K | Hold |
1,838
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $22K | Hold |
1,838
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $14K | Hold |
1,838
| – | – | ﹤0.01% | 652 |
|
|
2020
Q2 | $16K | Hold |
1,838
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $12K | Buy |
+1,838
| New | +$12K | ﹤0.01% | 635 |
|
|
2019
Q3 | $24K | Sell |
1,838
-1,899
| -51% | -$24.8K | ﹤0.01% | 632 |
|
|
2019
Q2 | $49K | Sell |
3,737
-2,910
| -44% | -$38.2K | ﹤0.01% | 432 |
|
|
2019
Q1 | $90K | Hold |
6,647
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $79K | Hold |
6,647
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $106K | Hold |
6,647
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $117K | Hold |
6,647
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $102K | Hold |
6,647
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $116K | Hold |
6,647
| – | – | ﹤0.01% | 308 |
|
|
2017
Q3 | $109K | Hold |
6,647
| – | – | ﹤0.01% | 312 |
|
|
2017
Q2 | $94K | Sell |
6,647
-3,828
| -37% | -$54.1K | ﹤0.01% | 323 |
|
|
2017
Q1 | $168K | Sell |
10,475
-8,066
| -44% | -$129K | 0.01% | 265 |
|
|
2016
Q4 | $289K | Sell |
18,541
-1,017
| -5% | -$15.9K | 0.01% | 222 |
|
|
2016
Q3 | $307K | Sell |
19,558
-6,126
| -24% | -$96.2K | 0.01% | 218 |
|
|
2016
Q2 | $388K | Sell |
25,684
-1,420
| -5% | -$21.5K | 0.02% | 203 |
|
|
2016
Q1 | $354K | Sell |
27,104
-73,740
| -73% | -$963K | 0.02% | 212 |
|
|
2015
Q4 | $1.06M | Sell |
100,844
-553,596
| -85% | -$5.84M | 0.05% | 144 |
|
|
2015
Q3 | $6.15M | Sell |
654,440
-594,165
| -48% | -$5.59M | 0.34% | 71 |
|
|
2015
Q2 | $16.4M | Sell |
1,248,605
-20,984
| -2% | -$276K | 0.82% | 45 |
|
|
2015
Q1 | $18.8M | Sell |
1,269,589
-150,079
| -11% | -$2.23M | 0.94% | 39 |
|
|
2014
Q4 | $21.2M | Sell |
1,419,668
-9,981
| -0.7% | -$149K | 1.02% | 34 |
|
|
2014
Q3 | $26.8M | Sell |
1,429,649
-7,322
| -0.5% | -$137K | 1.3% | 29 |
|
|
2014
Q2 | $31.9M | Buy |
1,436,971
+16,976
| +1% | +$377K | 1.54% | 24 |
|
|
2014
Q1 | $26.3M | Buy |
1,419,995
+30,335
| +2% | +$563K | 1.31% | 29 |
|
|
2013
Q4 | $22.7M | Buy |
1,389,660
+109,468
| +9% | +$1.79M | 1.14% | 35 |
|
|
2013
Q3 | $19.5M | Sell |
1,280,192
-45,942
| -3% | -$698K | 1.05% | 37 |
|
|
2013
Q2 | $18.1M | Buy |
+1,326,134
| New | +$18.1M | 1% | 42 |
|