Calamos Advisors’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
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2022
Q1 | – | Sell |
-364,185
| Closed | -$7.54M | – | 1149 |
|
|
2021
Q4 | $7.54M | Sell |
364,185
-100,051
| -22% | -$2.07M | 0.03% | 554 |
|
|
2021
Q3 | $8.31M | Buy |
+464,236
| New | +$8.31M | 0.04% | 450 |
|
|
2021
Q2 | – | Sell |
-361,699
| Closed | -$5.47M | – | 930 |
|
|
2021
Q1 | $5.47M | Buy |
+361,699
| New | +$5.47M | 0.03% | 477 |
|
|
2015
Q1 | – | Sell |
-190,048
| Closed | -$2.85M | – | 670 |
|
|
2014
Q4 | $2.85M | Buy |
+190,048
| New | +$2.85M | 0.02% | 424 |
|