Carson Wealth (CWM LLC)’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
9,952
+66
| +0.7% | +$2.08K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $304K | Sell |
9,886
-1,460
| -13% | -$44.9K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $350K | Buy |
11,346
+1,192
| +12% | +$36.8K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $337K | Sell |
10,154
-281
| -3% | -$9.33K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $371K | Buy |
10,435
+829
| +9% | +$29.5K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $367K | Buy |
9,606
+780
| +9% | +$29.8K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $289K | Buy |
8,826
+3,708
| +72% | +$121K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $165K | Buy |
5,118
+1,750
| +52% | +$56.4K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $95K | Sell |
3,368
-350
| -9% | -$9.87K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $103K | Buy |
3,718
+650
| +21% | +$18K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $85K | Buy |
3,068
+498
| +19% | +$13.8K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $60K | Buy |
2,570
+922
| +56% | +$21.5K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $43K | Buy |
1,648
+304
| +23% | +$7.93K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $41K | Buy |
1,344
+940
| +233% | +$28.7K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $8K | Buy |
+404
| New | +$8K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $13K | Hold |
733
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q1 | $13K | Hold |
733
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q4 | $13K | Hold |
733
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q3 | $13K | Hold |
733
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q2 | $13K | Hold |
733
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q1 | $13K | Hold |
733
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q4 | $13K | Hold |
733
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q3 | $13K | Hold |
733
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q2 | $13K | Hold |
733
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q1 | $13K | Buy |
733
+529
| +259% | +$9.38K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q2 | $4K | Sell |
204
-396
| -66% | -$7.77K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $9K | Buy |
600
+271
| +82% | +$4.07K | ﹤0.01% | 870 |
|
|
2017
Q4 | $6K | Buy |
329
+125
| +61% | +$2.28K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q2 | $3K | Hold |
204
| – | – | ﹤0.01% | 947 |
|
|
2017
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 928 |
|
|
2016
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 912 |
|
|
2016
Q3 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 872 |
|
|
2014
Q1 | – | Sell |
-848
| Closed | -$14K | – | 206 |
|
|
2013
Q4 | $14K | Hold |
848
| – | – | ﹤0.01% | 373 |
|
|
2013
Q3 | $13K | Buy |
+848
| New | +$13K | ﹤0.01% | 301 |
|