CWM
Cadence Wealth Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
18,490
+1,778
| +11% | +$55.8K | 0.38% | 36 |
|
|
2025
Q1 | $515K | Buy |
16,712
+1,273
| +8% | +$39.2K | 0.38% | 29 |
|
|
2024
Q4 | $477K | Buy |
15,439
+644
| +4% | +$19.9K | 0.32% | 31 |
|
|
2024
Q3 | $491K | Buy |
14,795
+171
| +1% | +$5.68K | 0.4% | 26 |
|
|
2024
Q2 | $521K | Buy |
14,624
+7,901
| +118% | +$281K | 0.36% | 27 |
|
|
2024
Q1 | $513K | Sell |
6,723
-53
| -0.8% | -$4.05K | 0.53% | 16 |
|
|
2023
Q4 | $444K | Buy |
6,776
+292
| +5% | +$19.1K | 0.35% | 24 |
|
|
2023
Q3 | $419K | Buy |
6,484
+1,288
| +25% | +$83.3K | 0.35% | 25 |
|
|
2023
Q2 | $292K | Buy |
5,196
+705
| +16% | +$39.7K | 0.28% | 26 |
|
|
2023
Q1 | $249K | Buy |
+4,491
| New | +$249K | 0.25% | 24 |
|
|
2022
Q3 | – | Sell |
-3,857
| Closed | -$207K | – | 30 |
|
|
2022
Q2 | $207K | Sell |
3,857
-1,759
| -31% | -$94.4K | 0.21% | 27 |
|
|
2022
Q1 | $348K | Sell |
5,616
-3,312
| -37% | -$205K | 0.27% | 26 |
|
|
2021
Q4 | $377K | Buy |
8,928
+923
| +12% | +$39K | 0.41% | 19 |
|
|
2021
Q3 | $293K | Buy |
8,005
+756
| +10% | +$27.7K | 0.33% | 23 |
|
|
2021
Q2 | $263K | Sell |
7,249
-2,436
| -25% | -$88.4K | 0.22% | 26 |
|
|
2021
Q1 | $299K | Buy |
+9,685
| New | +$299K | 0.27% | 24 |
|