Calamos Wealth Management’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
Q1 | – | Sell |
-27,546
| Closed | -$850K | – | 332 |
|
|
2024
Q4 | $850K | Sell |
27,546
-1,626
| -6% | -$50.2K | 0.04% | 160 |
|
|
2024
Q3 | $969K | Buy |
29,172
+597
| +2% | +$19.8K | 0.05% | 149 |
|
|
2024
Q2 | $1.02M | Buy |
28,575
+2,191
| +8% | +$78K | 0.05% | 135 |
|
|
2024
Q1 | $1.01M | Sell |
26,384
-28,904
| -52% | -$1.1M | 0.06% | 145 |
|
|
2023
Q4 | $1.81M | Buy |
55,288
+4,916
| +10% | +$161K | 0.11% | 101 |
|
|
2023
Q3 | $1.63M | Buy |
50,372
+20,544
| +69% | +$664K | 0.12% | 105 |
|
|
2023
Q2 | $839K | Sell |
29,828
-15,510
| -34% | -$436K | 0.06% | 157 |
|
|
2023
Q1 | $1.25M | Sell |
45,338
-2,698
| -6% | -$74.7K | 0.1% | 118 |
|
|
2022
Q4 | $1.33M | Sell |
48,036
-14,886
| -24% | -$413K | 0.1% | 117 |
|
|
2022
Q3 | $1.47M | Sell |
62,922
-6,916
| -10% | -$161K | 0.13% | 110 |
|
|
2022
Q2 | $1.84M | Buy |
69,838
+8,654
| +14% | +$228K | 0.16% | 102 |
|
|
2022
Q1 | $1.86M | Sell |
61,184
-68,996
| -53% | -$2.09M | 0.14% | 112 |
|
|
2021
Q4 | $2.69M | Buy |
130,180
+9,508
| +8% | +$197K | 0.2% | 95 |
|
|
2021
Q3 | $2.16M | Buy |
120,672
+13,504
| +13% | +$242K | 0.17% | 99 |
|
|
2021
Q2 | $1.9M | Buy |
107,168
+25,071
| +31% | +$445K | 0.15% | 111 |
|
|
2021
Q1 | $1.24M | Buy |
+82,097
| New | +$1.24M | 0.1% | 141 |
|