Bleakley Financial Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
40,432
+8,465
| +26% | +$266K | 0.03% | 358 |
|
|
2025
Q1 | $985K | Buy |
31,967
+7,743
| +32% | +$238K | 0.03% | 336 |
|
|
2024
Q4 | $748K | Buy |
24,224
+1,454
| +6% | +$44.9K | 0.02% | 493 |
|
|
2024
Q3 | $756K | Sell |
22,770
-56,023
| -71% | -$1.86M | 0.02% | 476 |
|
|
2024
Q2 | $2.81M | Sell |
78,793
-19,011
| -19% | -$677K | 0.08% | 227 |
|
|
2024
Q1 | $3.73M | Sell |
97,804
-3,666
| -4% | -$140K | 0.11% | 185 |
|
|
2023
Q4 | $3.32M | Sell |
101,470
-2,002
| -2% | -$65.6K | 0.11% | 183 |
|
|
2023
Q3 | $3.35M | Buy |
103,472
+2,574
| +3% | +$83.2K | 0.12% | 163 |
|
|
2023
Q2 | $2.84M | Buy |
100,898
+302
| +0.3% | +$8.5K | 0.09% | 201 |
|
|
2023
Q1 | $2.78M | Buy |
100,596
+93,348
| +1,288% | +$2.58M | 0.09% | 195 |
|
|
2022
Q4 | $201K | Buy |
+7,248
| New | +$201K | 0.01% | 798 |
|