Cary Street Partners Investment Advisory’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
Q2 | $398K | Buy |
12,668
+2,576
| +26% | +$80.9K | 0.19% | 124 |
|
|
2025
Q1 | $311K | Buy |
10,092
+6,191
| +159% | +$191K | 0.18% | 142 |
|
|
2024
Q4 | $120K | Sell |
3,901
-11,554
| -75% | -$357K | 0.08% | 246 |
|
|
2024
Q3 | $513K | Sell |
15,455
-3,821
| -20% | -$127K | 0.02% | 493 |
|
|
2024
Q2 | $686K | Buy |
19,276
+11,656
| +153% | +$415K | 0.03% | 403 |
|
|
2024
Q1 | $291K | Buy |
+7,620
| New | +$291K | 0.01% | 569 |
|
|
2023
Q4 | – | Sell |
-1,020
| Closed | -$33K | – | 844 |
|
|
2023
Q3 | $33K | Hold |
1,020
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $28.7K | Sell |
1,020
-250
| -20% | -$7.03K | ﹤0.01% | 953 |
|
|
2023
Q1 | $35.1K | Hold |
1,270
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $35.3K | Buy |
+1,270
| New | +$35.3K | ﹤0.01% | 827 |
|