Blue Trust Inc’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 | $84.2K | Buy |
2,680
+22
| +0.8% | +$691 | ﹤0.01% | 1120 |
|
|
2025
Q1 | $81.9K | Sell |
2,658
-178
| -6% | -$5.48K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $87.5K | Sell |
2,836
-2,183
| -43% | -$67.4K | ﹤0.01% | 988 |
|
|
2024
Q3 | $179K | Buy |
5,019
+2,103
| +72% | +$74.9K | ﹤0.01% | 918 |
|
|
2024
Q2 | $223K | Buy |
2,916
+2,372
| +436% | +$181K | ﹤0.01% | 664 |
|
|
2024
Q1 | $20.8K | Sell |
544
-68
| -11% | -$2.6K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $20K | Sell |
612
-504
| -45% | -$16.5K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $31K | Sell |
1,116
-6
| -0.5% | -$167 | ﹤0.01% | 1023 |
|
|
2023
Q2 | $31K | Buy |
1,122
+6
| +0.5% | +$166 | ﹤0.01% | 867 |
|
|
2023
Q1 | $31K | Hold |
1,116
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $26K | Buy |
1,116
+742
| +198% | +$17.3K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $10K | Sell |
374
-3,412
| -90% | -$91.2K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $115K | Buy |
+3,786
| New | +$115K | ﹤0.01% | 457 |
|