Benjamin F. Edwards & Company’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 | $151K | Sell |
4,255
-1,157
| -21% | -$41.1K | ﹤0.01% | 989 |
|
|
2024
Q1 | $207K | Buy |
5,412
+894
| +20% | +$34.2K | ﹤0.01% | 900 |
|
|
2023
Q4 | $148K | Buy |
+4,518
| New | +$148K | ﹤0.01% | 956 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1767 |
|
|
2023
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1522 |
|
|
2021
Q2 | – | Sell |
-613
| Closed | -$9K | – | 1691 |
|
|
2021
Q1 | $9K | Hold |
613
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q4 | $7K | Hold |
613
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q3 | $5K | Hold |
613
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q2 | $5K | Hold |
613
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q1 | $4K | Hold |
613
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $10K | Hold |
613
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q3 | $8K | Sell |
613
-53
| -8% | -$692 | ﹤0.01% | 1462 |
|
|
2019
Q2 | $9K | Sell |
666
-151
| -18% | -$2.04K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $11K | Hold |
817
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $10K | Hold |
817
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $13K | Hold |
817
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $14K | Hold |
817
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q1 | $13K | Hold |
817
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $14K | Hold |
817
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q3 | $13K | Buy |
817
+204
| +33% | +$3.25K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $9K | Hold |
613
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q1 | $10K | Buy |
613
+374
| +156% | +$6.1K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $4K | Hold |
239
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $4K | Hold |
239
| – | – | ﹤0.01% | 979 |
|
|
2016
Q2 | $4K | Buy |
+239
| New | +$4K | ﹤0.01% | 929 |
|