Cannell & Co’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $567K | Hold |
17,300
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $559K | Sell |
17,300
-6,950
| -29% | -$225K | 0.02% | 191 |
|
|
2023
Q2 | $682K | Buy |
24,250
+13,450
| +125% | +$378K | 0.02% | 186 |
|
|
2023
Q1 | $299K | Hold |
10,800
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $300K | Sell |
10,800
-2,600
| -19% | -$72.2K | 0.01% | 225 |
|
|
2022
Q3 | $312K | Buy |
+13,400
| New | +$312K | 0.01% | 221 |
|
|
2022
Q2 | – | Sell |
-9,904
| Closed | -$301K | – | 276 |
|
|
2022
Q1 | $301K | Sell |
9,904
-9,393
| -49% | -$285K | 0.01% | 252 |
|
|
2021
Q4 | $399K | Hold |
19,297
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $345K | Hold |
19,297
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $343K | Buy |
+19,297
| New | +$343K | 0.01% | 244 |
|